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-0.19  /  -0.18%


NAV on 2019/08/22
NAV on 2019/08/21 103.25
52 week high on 2019/05/03 107.9
52 week low on 2019/02/08 99.57
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 7.43 8.92%
General Equity 43.50 52.20%
Liquid Assets 8.86 10.63%
Spec Equity 3.14 3.77%
Offshore 20.41 24.49%
  • Top five holdings
O-COREMSW 20.39 24.46%
U-COCAPRE 14.65 17.58%
U-LAEQPRF 10.33 12.4%
U-REZEQUI 10.22 12.26%
U-PSGGROW 8.29 9.95%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Flexible
ASISA Multi Asset Flexible Sector Average
Contact details




  • Fund management  
TRG Insurance Brokers (Pty) Ltd.

  • 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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