All unit trusts
TRG Balanced Prescient FOF A1
Managed by The Robert GroupBalanced Funds
- Price
- R1.94on 12 November 2026
- Yearly cost (TER)
- 1.60%before transaction costs
- Fund size
- R1.3bnas at 11 November 2026
- Risk profile
- Medium/High
Price over the past year
- 1 month
- +2.23%
- 3 months
- +0.58%
- 6 months
- +1.32%
- 1 year
- +6.31%
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 4%. The fund has a high medium risk profile, and is suitable for long term investors seeking high medium 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)
- 1.60%
- Transaction costs
- 0.15%
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
- Balanced Funds
- Benchmark
- ASISA Multi-Asset High Equity Sector Average
- Income distribution
- Annually
- Inception date
- Oct 1, 2024
- JSE code
- TRGBA1
- ISIN
- ZAE000265062