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TRG Global Flexible Prescient Fund of Funds  |  Global-Multi Asset-Flexible
1.5487    -0.0027    (-0.174%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.44% 
98.76% 
99.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.53% 
1.23% 
-1.30% 
Int Cash
-2.09% 
0.01% 
2.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity98.76%99.20%99.25%100.40%99.60%95.70%95.69%99.89%
Total Equity98.76%99.20%99.25%100.40%99.60%95.70%95.69%99.89%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.23%-1.30%-1.35%-1.60%0.40%0.90%0.93%0.10%
Int Cash0.01%2.10%2.10%1.20%-3.40%3.38%0.01%
Total Cash1.24%0.80%0.75%-0.40%0.40%4.30%4.31%0.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.23%-1.30%-1.35%-1.60%0.40%0.90%0.93%0.10%
Int Total98.77%101.30%101.35%101.60%99.60%99.10%99.07%99.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.23% 1.23% 0.00% 
USA C0.01% 0.01% 0.00% 
CASHONCALL-22.82% 0.00% 22.82% 
FORDIRUNCBOND-77.17% 0.00% 77.17% 
FOREIGNCASH-0.01% 0.00% 0.01% 
TRG Global Flexible Fund (USD) - B98.76% 98.76% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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