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TRG Stable Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4059    -0.0064    (-0.453%)
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 172 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity 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 24 Jan 2019
Fund Size (ZAR) 248 545 249
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.44%
Minimum InvestmentR10 000
TTM Distribution Yield 5.11%
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 return of 2%. In order to achieve this objective, the TRG Stable 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 conservative risk framework. The portfolio will have a conservative risk profile with a with a maximum effective equity exposure, including offshore equity, up to 40% and a maximum effective property exposure, including offshore property, up to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.20%  
 Foreign Equities11.20%  
 SA Bonds52.00%  
 Foreign Bonds3.80%  
 SA Property0.40%  
 Foreign Property0.00%  
 SA Cash12.90%  
 Foreign Cash0.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SEYB2 47 016 452 50.3120.62%
TBIFB3 3 164 950 33.7113.82%
MNSIA1 3 012 984 33.5413.75%
BIPFH 25 804 402 33.3113.65%
O-TRGUSDB 883 148 21.808.94%
SMIB 1 425 499 17.167.03%
PCCEB7 7 685 380 15.366.30%
NSEFCB 5 171 355 11.704.80%
REFC1 654 635 11.234.60%
PGGD 519 296 11.054.53%
Totals  239.1798.04%
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14 Nov1.41-0.01-0.45% 
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