-0.27  /  -0.26%

104.22

NAV on 2020/10/28
NAV on 2020/10/27 104.49
52 week high on 2020/02/17 107.82
52 week low on 2020/04/01 98.4
Total Expense Ratio on 2020/06/30 1.3
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.15% 0.15%
3 month change 1.06% 1.06%
6 month change 4.04% 4.04%
1 year change -0.99% 5.51%
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 72.03 86.16%
General Equity 5.20 6.22%
Liquid Assets 3.70 4.43%
Spec Equity 0.40 0.48%
Offshore 2.27 2.71%
  • Top five holdings
U-SIMENYD 36.73 43.94%
U-MOCAMAN 29.43 35.21%
U-MEINCPL 5.86 7.01%
O-COREMSW 2.27 2.71%
U-COCAPRE 1.61 1.93%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/23
ISIN code:
ZAE000265195
Short name:
U-INCPTRG
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
ASISA Multi Asset Income 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 TRG Income Prescient Fund of Funds will aim to provide a high level of income and medium to long-term capital growth over time with targeted real return of 1%. The fund will invest in underlying collective investment schemes that seek to maximise income and which will invest in bonds, fixed deposits, property, money market instruments, listed debentures, and other high yielding securities. The underlying collective investment schemes must ensure that the aggregate effective exposure to equity and equity related securities is limited to 10% and a maximum effective property exposure is limited 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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