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TRG Global Flexible Prescient Fund of Funds | Global-Multi Asset-Flexible

1.6236 -0.0034 (-0.209%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.20%

98.60%

98.80%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.20%

1.40%

1.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.60%	98.80%	77.17%	99.20%	99.25%	100.40%	99.60%	95.70%
Total Equity	98.60%	98.80%	77.17%	99.20%	99.25%	100.40%	99.60%	95.70%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.40%	1.20%	22.82%	-1.30%	-1.35%	-1.60%	0.40%	0.90%
Int Cash	-	-	0.01%	2.10%	2.10%	1.20%	-	3.40%
Total Cash	1.40%	1.20%	22.83%	0.80%	0.75%	-0.40%	0.40%	4.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.40%	1.20%	22.82%	-1.30%	-1.35%	-1.60%	0.40%	0.90%
Int Total	98.60%	98.80%	77.18%	101.30%	101.35%	101.60%	99.60%	99.10%