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0.46  /  0.27%

1.6972

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.6926
52 week high on 2024/08/27 1.7422
52 week low on 2023/11/01 1.4501
Total Expense Ratio on 2024/06/30 1.77
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.9% 1.9%
3 month change 4.04% 4.04%
6 month change 6.33% 7.96%
1 year change 10.98% 12.68%
5 year change 9.84% 11.37%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and 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. The asset allocation will be managed actively and will be constructed with the optimal mix of growth (equity and property) and defensive (bonds and cash) asset. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by legislation from time to time. The portfolio will predominantly invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time.

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