NGCSOFT Funds
The Home of SA's Momentum , PSG , Coronation and many more Unit Trusts
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Assetbase CPI 2 FoF Fact Sheet

FUND OBJECTIVES
The objective of the fund is to achieve a total performance of at least 2% per annum better than the inflation rate over rolling periods of 3 years or more.The fund manager will continually assess the prospects for asset classes and reflect this assessment in the fund
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R216 R2 0.9345%
No. Of Accounts
63 -2 -3.076%
FUND NAV PRICES
04-AUG 2022

R1.13

0.89%
R0.01
Plot Image
Asset Allocation as of Jun 2019 (ZAR Mil)
Sector Jun 2019 Move %Move
EQUITIES R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 0 R -12 -100%
    Domestic    R 0    R -12    -100%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 216 R 14 6.9306%
04-AUG 2022
R1.13

14-JUL 2022
R1.09

23-JUN 2022
R1.09

02-JUN 2022
R1.11

12-MAY 2022
R1.09

21-APR 2022
R1.13

31-MAR 2022
R1.17

11-MAR 2022
R1.16

27-JAN 2022
R1.16

30-DEC 2021
R1.17