All unit trusts
TRG Flexible Prescient FOF A1
Managed by The Robert GroupSouth African General Equity
- Price
- R2.25on 12 November 2026
- Yearly cost (TER)
- 1.71%before transaction costs
- Fund size
- R355mas at 11 November 2026
- Risk profile
- High
Price over the past year
- 1 month
- +2.34%
- 3 months
- +0.12%
- 6 months
- +0.42%
- 1 year
- +7.64%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- 0.87%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.71%
- Transaction costs
- 0.19%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- The Robert Group
- Fund type
- South African General Equity
- Benchmark
- ASISA Multi-Asset High Equity Sector Average
- Income distribution
- Annually
- Inception date
- Oct 1, 2024
- JSE code
- TRGA1
- ISIN
- ZAE000265039