0 /
0%
111.15
NAV on 2020/02/14
| NAV on 2020/02/13 |
111.15 |
| 52 week high on 2020/01/20 |
111.76 |
| 52 week low on 2019/08/15 |
101.91 |
| Total Expense Ratio on 2019/09/30 |
1.62 |
| Total Expense Ratio (performance fee) on 2019/09/30 |
0 |
| Fixed Interest |
8.66 |
9.72% |
| General Equity |
52.29 |
58.68% |
| Liquid Assets |
0.99 |
1.11% |
| Spec Equity |
3.99 |
4.47% |
| Offshore |
23.19 |
26.02% |
|
O-COREMSW |
23.18 |
26.01% |
|
U-COCAPRE |
16.18 |
18.15% |
|
U-LAEQPRF |
12.16 |
13.64% |
|
U-REZEQUI |
12.07 |
13.55% |
|
U-PSGGROW |
11.88 |
13.33% |
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 |
TRG Insurance Brokers (Pty) Ltd.
No fund manager's comment available.
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.
