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1.5531
-0.0079
(-0.506%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 14 Sep 2021 |
| Fund Size (ZAR) | 420 873 105 |
| Latest Price | 155.31 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.74% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 14 Sep 2021 |
| Fund Size (ZAR) | 420 873 105 |
| Latest Price | 155.31 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.74% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time. In order to achieve this objective, the TRG Global 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. Strategic asset allocation will be deployed, to construct portfolios with the optimal mix of growth (equity and property) and defensive (bonds and cash) as well as qquarterly rebalancing to ensure adherence to growth and defensive asset allocations....Read more
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| Fund Objective |
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The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time. In order to achieve this objective, the TRG Global 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. Strategic asset allocation will be deployed, to construct portfolios with the optimal mix of growth (equity and property) and defensive (bonds and cash) as well as qquarterly rebalancing to ensure adherence to growth and defensive asset allocations. 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.
The Fund of Funds portfolio as permitted in Par 10(k) of Chapter III of Board Notice 90 of 2014 will be allowed to enter into financial transactions for the exclusive purpose of hedging exchange risk subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014 or as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
|
The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time. In order to achieve this objective, the TRG Global 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. Strategic asset allocation will be deployed, to construct portfolios with the optimal mix of growth (equity and property) and defensive (bonds and cash) as well as qquarterly rebalancing to ensure adherence to growth and defensive asset allocations....Read more
|
|
| Fund Objective |
|
The Manager in selecting collective investment schemes for the portfolio will aim to provide medium to long-term capital growth over time. In order to achieve this objective, the TRG Global 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. Strategic asset allocation will be deployed, to construct portfolios with the optimal mix of growth (equity and property) and defensive (bonds and cash) as well as qquarterly rebalancing to ensure adherence to growth and defensive asset allocations. 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.
The Fund of Funds portfolio as permitted in Par 10(k) of Chapter III of Board Notice 90 of 2014 will be allowed to enter into financial transactions for the exclusive purpose of hedging exchange risk subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014 or as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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