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TRG Flexible Prescient Fund of Funds | South African-Multi Asset-Flexible

2.1847 +0.0115 (+0.529%)
NAV price (ZAR) Fri 10 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.57%

55.60%

58.17%

Int Equity

-0.03%

30.10%

30.13%

RSA Bonds

1.64%

6.90%

5.26%

Int Bonds

-0.05%

0.40%

0.45%

RSA Real Estate

0.00%

0.40%

Int Real Estate

0.00%

RSA Cash

1.04%

6.30%

5.26%

Int Cash

-0.03%

0.30%

0.33%

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	55.60%	58.17%	57.00%	56.30%	56.26%	56.80%	55.00%	52.60%
Int Equity	30.10%	30.13%	31.30%	31.10%	31.06%	29.90%	30.30%	32.10%
Total Equity	85.70%	88.30%	88.30%	87.40%	87.32%	86.70%	85.30%	84.70%
RSA Bonds	6.90%	5.26%	6.80%	6.50%	6.54%	6.00%	6.50%	6.60%
Int Bonds	0.40%	0.45%	0.50%	0.50%	0.52%	0.50%	0.20%	0.40%
Total Bonds	7.30%	5.71%	7.30%	7.00%	7.06%	6.50%	6.70%	7.00%
RSA Real Estate	0.40%	0.40%	1.10%	1.30%	1.32%	1.10%	1.00%	1.00%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.40%	0.40%	1.10%	1.30%	1.32%	1.10%	1.00%	1.00%
RSA Cash	6.30%	5.26%	3.00%	4.00%	3.98%	5.40%	6.80%	6.80%
Int Cash	0.30%	0.33%	0.30%	0.30%	0.32%	0.30%	0.20%	0.50%
Total Cash	6.60%	5.59%	3.30%	4.30%	4.30%	5.70%	7.00%	7.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.20%	69.09%	67.90%	68.10%	68.10%	69.30%	69.30%	67.00%
Int Total	30.80%	30.91%	32.10%	31.90%	31.90%	30.70%	30.70%	33.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Nedgroup Inv Entrepreneur - B	-0.10%	4.48%	4.59%
PSG Equity - D	0.14%	13.76%	13.62%
SIM Enhanced Yield - B2	0.11%	2.78%	2.66%
Rezco Equity - C1	-0.06%	13.46%	13.53%
Terebinth SCI Enhanced Income - B3	0.07%	1.85%	1.78%
Matrix SCI Stable Income - B1	0.08%	1.86%	1.78%
Fairtree FR Income Plus - H	0.09%	1.86%	1.77%
Nedgroup Investments SA Equity - B	-0.86%	12.98%	13.84%
TRG Global Flexible Fund (USD) - B	1.59%	27.65%	26.06%
Prescient Core Capped Equity - B7	-0.82%	17.60%	18.42%