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130.21

NAV on 2021/09/16
NAV on 2021/09/15 130.21
52 week high on 2021/08/24 133.17
52 week low on 2020/10/30 102.89
Total Expense Ratio on 2021/06/30 1.59
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.42% -1.42%
3 month change 2.17% 2.17%
6 month change 1.81% 3.26%
1 year change 19.98% 21.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 10.80 9.79%
General Equity 64.18 58.19%
Spec Equity 4.97 4.50%
Offshore 30.34 27.51%
  • Top five holdings
O-COREMSW 30.32 27.49%
U-COCAPRE 17.75 16.1%
U-REZEQUI 14.83 13.45%
U-PSGGROW 14.72 13.35%
U-LAEQPRF 14.69 13.32%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/23
ISIN code:
ZAE000265039
Short name:
U-FLEXPTR
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
ASISA Multi Asset Flexible Sector Average
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
TRG Insurance Brokers (Pty) Ltd.
Devin Shuttle


  • Fund manager's comment
No fund manager's comment available.
  • 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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