NGCSOFT Funds
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APS Global Flexible Feeder Fund Fact Sheet

FUND OBJECTIVES
The investment objective of the fund is to provide capital growth over a rolling three to five year period by providing investors with exposure to a single international collective investment scheme fund comprising a diversified mix of global exposure to various asset classes.

The fund invests in a fund of funds aimed at outperforming the MSCI All Countries World Index over the long term.The fund is suitable for investors who are prepared to accept a high level of volatility in seeking long term growth.Investors in this fund should be willing to accept a higher calculated risk.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R444 R-38 -7.883%
No. Of Accounts
129 -62 -32.46%
FUND NAV PRICES
19-MAY 2022

R1.26

1.3%
R0.-1
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 13 R 2 18.181%
    Domestic    R 13    R 2    18.181%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 431 R -40 -8.492%
19-MAY 2022
R1.26

28-APR 2022
R1.33

07-APR 2022
R1.26

17-MAR 2022
R1.22

10-FEB 2022
R1.32

06-JAN 2022
R1.42

25-NOV 2021
R1.44

04-NOV 2021
R1.38

14-OCT 2021
R1.31

02-SEP 2021
R1.31