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TRG Flexible Prescient Fund of Funds | South African–Multi Asset–Flexible
2.0939    -0.0273    (-1.287%)
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 51 Rand-denominated South African--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 South African--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 23 Jan 2019
Fund Size (ZAR) 322 326 595
Latest Price 2.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.73%
Minimum Investment-
TTM Distribution Yield 1.24%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time with targeted real returns of 5%. It will seek to capture relative value opportunities by switching between asset classes and will further focus on manager selection opportunities. In order to achieve this objective, the TRG 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities57.00%  
 Foreign Equities31.30%  
 SA Bonds6.80%  
 Foreign Bonds0.50%  
 SA Property1.10%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 3 285 555 81.1026.18%
PCCEB7 28 667 169 57.2918.49%
NSEFCB 18 932 127 42.8513.83%
PGGD 2 002 172 42.6013.75%
REFC1 2 384 252 40.8913.20%
NEFB 632 257 13.894.48%
SEYB2 7 723 357 8.262.67%
TBIFB3 519 325 5.531.79%
BIPFH 4 271 041 5.511.78%
MNSIA1 495 035 5.511.78%
Totals  303.4497.94%
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