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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)


 
Technical Details  
 

Formation Date (A1)

23 Jan 2019

Fund Size (ZAR)

343 539 100

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

TRGA1

ISIN (A1)

ZAE000265039

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

ASISA Multi Asset Flexible Sector Average

Income Distributions

31/03

Income Payment

01/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

TRG Insurance Brokers (Pty) Ltd., Devin Shutte

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund 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 returns of 5%. It will seek to capture relative value opportunities by switching between asset classes and will further focus on manager selection opportunities. In order to achieve this objective, the TRG Flexible 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....Read more
 
Management  
 
Devin Shutte

TRG Insurance Brokers (Pty) Ltd.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.8625%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.77%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.98%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20261 Apr 20262.980A1ZARc
31 Mar 20251 Apr 20252.600A1ZARc
31 Mar 20242 Apr 20242.440A1ZARc
31 Mar 20233 Apr 20232.070A1ZARc
31 Mar 20221 Apr 20221.000A1ZARc
31 Mar 20211 Apr 20211.780A1ZARc
31 Mar 20201 Apr 20201.680A1ZARc
31 Mar 20191 Apr 20190.190A1ZARc
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za