NGCSOFT Funds
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Assetbase Global Flexible FoF Fact Sheet

FUND OBJECTIVES
The objective of the fund is to achieve inflation-beating returns in US dollars over rolling periods of 5 years or more.The fund manager will continually assess the prospects for global asset classes and reflect this in the fund.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R493 R-93 -15.87%
No. Of Accounts
88 -6 -6.382%
FUND NAV PRICES
19-MAY 2022

R1.56

0.6%
R0.0-
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 21    R 21    2%
Income Instr. R 60 R -8 -11.76%
    Domestic    R 45    R 29    181.25%
    Foreign    R 15    R -37    -71.15%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 412 R - 107 -20.61%
19-MAY 2022
R1.56

28-APR 2022
R1.66

07-APR 2022
R1.61

17-MAR 2022
R1.59

10-FEB 2022
R1.71

06-JAN 2022
R1.80

25-NOV 2021
R1.82

04-NOV 2021
R1.77

14-OCT 2021
R1.69

02-SEP 2021
R1.67