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TRG Global Flexible Prescient Fund of Funds | Global–Multi Asset–Flexible
1.5181    -0.0012    (-0.079%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Sep 2021
Fund Size (ZAR) 411 637 241
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.74%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time. In order to achieve this objective, the TRG Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a moderate to high-risk framework. Strategic asset allocation will be deployed, to construct portfolios with the optimal mix of growth (equity and property) and defensive (bonds and cash) as well as qquarterly rebalancing to ensure adherence to growth and defensive asset allocations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities77.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.82%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 16 578 034 409.2198.76%
CASH 0 5.081.23%
USA C 0 0.040.01%
Totals  414.34100.00%
Recently viewed
14 Nov1.52-0.00-0.08% 
14 Nov16.25-0.29-1.77% 
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