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-0.14  /  -0.14%


NAV on 2019/08/22
NAV on 2019/08/21 103.29
52 week high on 2019/05/06 106.84
52 week low on 2019/02/08 99.62
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 67.22 28.02%
General Equity 101.46 42.29%
Liquid Assets 10.29 4.29%
Spec Equity 7.32 3.05%
Offshore 53.63 22.35%
  • Top five holdings
O-COREMSW 53.55 22.32%
U-SIMENYD 33.62 14.01%
U-COCAPRE 31.67 13.2%
U-MOCAMAN 26.85 11.19%
U-LAEQPRF 24.19 10.08%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
ASISA Multi Asset High Equity Sector Average
Contact details




  • 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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