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TRG Flexible Prescient Fund of Funds | South African–Multi Asset–Flexible
2.2212    -0.0019    (-0.085%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 349 338 996
Latest Price 2.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum Investment-
TTM Distribution Yield 1.34%
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 Equities53.30%  
 Foreign Equities32.10%  
 SA Bonds7.60%  
 Foreign Bonds0.40%  
 SA Property0.30%  
 Foreign Property0.00%  
 SA Cash5.90%  
 Foreign Cash0.40%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 3 584 284 93.4427.27%
PCCEB7 28 453 788 60.3117.60%
REFC1 2 323 723 47.9213.99%
NSEFCB 19 971 374 45.3613.24%
PGGD 1 837 808 45.0113.14%
NEFB 652 592 15.904.64%
SEYB2 8 839 302 9.522.78%
TBIFB3 585 768 6.351.85%
MNSIA1 563 833 6.331.85%
BIPFH 4 835 961 6.301.84%
Totals  336.4598.20%
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