-0.75  /  -0.72%

104.68

NAV on 2020/10/29
NAV on 2020/10/28 105.43
52 week high on 2020/01/20 110.61
52 week low on 2020/03/23 86.94
Total Expense Ratio on 2020/06/30 1.49
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.53% -2.53%
3 month change -2.17% -2.17%
6 month change 3.72% 3.72%
1 year change -1.77% 1.28%
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 83.24 29.05%
General Equity 124.89 43.58%
Liquid Assets 8.20 2.86%
Spec Equity 9.56 3.34%
Offshore 60.68 21.17%
  • Top five holdings
O-COREMSW 60.65 21.16%
U-SIMENYD 42.03 14.66%
U-COCAPRE 38.74 13.52%
U-MOCAMAN 33.68 11.75%
U-REZEQUI 29.28 10.22%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/23
ISIN code:
ZAE000265062
Short name:
U-BALAPTR
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA Multi Asset High Equity Sector Average
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
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 return of 4%. In order to achieve this objective, the TRG Balanced 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 adjusted moderate to aggressively with the equity allocation managed at a maximum effective equity exposure, including offshore equity, up to 75% and a maximum effective property exposure, including offshore property, up to 25%. 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.
The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time.
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