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TRG Moderate Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6703    +0.0021    (+0.126%)
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 116 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) 639 122 381
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.52%
Minimum Investment-
TTM Distribution Yield 3.54%
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 Equities15.00%  
 SA Bonds38.00%  
 Foreign Bonds2.20%  
 SA Property0.20%  
 Foreign Property0.00%  
 SA Cash12.60%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-TRGUSDB 3 615 596 95.9115.20%
SEYB2 87 991 137 94.3114.95%
TBIFB3 5 806 146 62.859.96%
BIPFH 48 324 931 62.859.96%
MNSIA1 5 613 557 62.849.96%
PCCEB7 28 358 346 59.849.48%
REEFI 2 278 409 47.377.51%
PGGD 1 856 749 46.177.32%
LEPB5 19 694 991 45.537.22%
SMIB 2 490 208 31.364.97%
Totals  609.0396.52%
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