About the TRG Flexible Prescient FOF A1

The fund will aim to provide medium to long-term capital growth over time with a targeted real return of 5%. The fund has a high risk profile, and is suitable for long term investors seeking high levels of investment growth, who can tolerate the associated high levels of capital volatility.

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Bundle Information

Fund Classification South African General Equity
Benchmark ASISA Multi-Asset High Equity Sector Average
Fund/lnception Date Jan 23, 2019
JSETicker TRGA1
Risk Profile High
Unit Trust Name TRG Flexible Prescient FOF A1
Income Distribution Annually (March)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 206 906 806 15970 171.423296

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Percentage and Performance

Fees

Annual Manager 0.87%
Performance Fee N/A
TER 1.78%
Transaction Cost 0.21%

Performance

Apr 2024 1.52%
1 Month 1.18%
1 Year 7.02%
3 Months 2.66%
6 Months 10.31%
YTD 1.00%
3 Years 9.46%
5 Years 9.73%

Dividends

Last Payable Date 2020-04-01
Last Payable Amount 1.68C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 30.72%
3 Years Maximum Drawdown 8.91%
5 Years Absolute Return 59.03%
5 Years Maximum Drawdown 27.18%

Monthly Risk

3 Years Sharpe 1.27%
3 Years Sortino 0.58%
3 Years Standard Deviation 9.47%
5 Years Sharpe 1.44%
5 Years Sortino 0.62%
5 Years Standard Deviation 12.11%

Sector Allocation

General Equity
Offshore Intern
Income
Smaller Cos
General Equity
Foreign Invest

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