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0.88  /  0.75%

117.42

NAV on 2021/09/21
NAV on 2021/09/20 116.54
52 week high on 2021/09/01 118.99
52 week low on 2020/10/30 103.49
Total Expense Ratio on 2021/06/30 1.45
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.17% -1.17%
3 month change 2.41% 2.41%
6 month change 0.53% 3.46%
1 year change 11.88% 15.14%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 120.11 48.51%
General Equity 84.28 34.04%
Spec Equity 6.08 2.45%
Offshore 37.15 15.00%
  • Top five holdings
U-SIMENYD 60.68 24.51%
U-MOCAMAN 48.50 19.59%
O-COREMSW 37.14 15%
U-COCAPRE 21.13 8.53%
U-LAEQPRF 18.16 7.33%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/23
ISIN code:
ZAE000265138
Short name:
U-MODPTRG
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
ASISA Multi Asset Medium Equity Sector Average
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
TRG Insurance Brokers (Pty) Ltd.
Devin Shuttle


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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 Moderate 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 risk framework. The asset allocation will be managed actively with the equity allocation managed at medium levels with a maximum effective equity exposure, including offshore equity, up to 60% and a maximum effective property exposure, including offshore property, up to 25%. 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.
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