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TRG Moderate Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.5976    -0.0118    (-0.733%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 23 Jan 2019
Fund Size (ZAR) 603 395 005
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.52%
Minimum Investment-
TTM Distribution Yield 3.77%
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 Moderate 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 risk framework. The asset allocation will be managed actively with the equity allocation managed at medium levels with a maximum effective equity exposure, including offshore equity, up to 60% and a maximum effective property exposure, including offshore property, up to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.60%  
 Foreign Equities17.90%  
 SA Bonds36.50%  
 Foreign Bonds2.70%  
 SA Property0.60%  
 Foreign Property0.00%  
 SA Cash10.40%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 3 443 617 85.0015.06%
SEYB2 77 152 193 82.5614.63%
PCCEB7 29 151 386 58.2510.32%
TBIFB3 5 182 615 55.199.78%
BIPFH 42 680 161 55.109.76%
MNSIA1 4 946 079 55.069.76%
PGGD 2 034 612 43.297.67%
NSEFCB 19 102 024 43.237.66%
REFC1 2 409 814 41.337.32%
SMIB 2 311 208 27.824.93%
Totals  546.8496.91%
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