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

1.5559 +0.0174 (+1.131%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.05%

99.20%

99.25%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.05%

-1.30%

-1.35%

Int Cash

0.00%

2.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.20%	99.25%	100.40%	99.60%	95.70%	95.69%	99.89%	99.60%
Total Equity	99.20%	99.25%	100.40%	99.60%	95.70%	95.69%	99.89%	99.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-1.30%	-1.35%	-1.60%	0.40%	0.90%	0.93%	0.10%	0.40%
Int Cash	2.10%	2.10%	1.20%	-	3.40%	3.38%	0.01%	-
Total Cash	0.80%	0.75%	-0.40%	0.40%	4.30%	4.31%	0.11%	0.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-1.30%	-1.35%	-1.60%	0.40%	0.90%	0.93%	0.10%	0.40%
Int Total	101.30%	101.35%	101.60%	99.60%	99.10%	99.07%	99.90%	99.60%