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TRG Income Prescient Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.2323    +0.0004    (+0.032%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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--Income 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) 172 204 866
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.37%
Minimum InvestmentR10 000
TTM Distribution Yield 5.92%
Fund Objective
The TRG Income Prescient Fund of Funds will aim to provide a high level of income and medium to long-term capital growth over time with targeted real return of 1%. The fund will invest in underlying collective investment schemes that seek to maximise income and which will invest in bonds, fixed deposits, property, money market instruments, listed debentures, and other high yielding securities. The underlying collective investment schemes must ensure that the aggregate effective exposure to equity and equity related securities is limited to 10% and a maximum effective property exposure is limited to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities6.30%  
 Foreign Equities3.30%  
 SA Bonds69.30%  
 Foreign Bonds4.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.50%  
 Foreign Cash0.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SEYB2 42 534 969 45.5926.93%
TBIFB3 2 807 118 30.3917.95%
MNSIA1 2 713 303 30.3717.94%
BIPFH 23 268 717 30.2617.88%
SMIB 1 215 545 15.319.04%
O-TRGUSDB 209 018 5.543.28%
PCCEB7 1 526 368 3.221.90%
REEFI 122 916 2.561.51%
LEPB5 1 078 719 2.491.47%
PGGD 99 098 2.461.46%
Totals  168.2099.37%
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