NGCSOFT Funds
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Amity Global Diversified FoF Fact Sheet

FUND OBJECTIVES
The fund is managed to provide investors with long­term capital grow.

The fund will invest in participatory interests in collective investment schemes (other unit trusts) which invest in equity, listed property, bonds, preference shares and money market instruments.The underlying funds will be registered outside South Africa.As the mandate is flexible there is no limit as to the degree the Manager can invest in any one asset class.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R136 R-17 -11.11%
No. Of Accounts
18 17 1700%
FUND NAV PRICES
19-MAY 2022

R1.37

0.15%
R0.0021
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 3 R 2 200%
    Domestic    R 3    R 3    0%
    Foreign    R 0    R -1    -100%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 133 R -19 -12.5%
19-MAY 2022
R1.37

28-APR 2022
R1.49

07-APR 2022
R1.47

17-MAR 2022
R1.43

10-FEB 2022
R1.61

06-JAN 2022
R1.72

25-NOV 2021
R1.77

04-NOV 2021
R1.72

14-OCT 2021
R1.63

02-SEP 2021
R1.64