| NGCSOFT Funds |
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| The Home of SA's Absa , RE:CM , Marriott and many more Unit Trusts |
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Assetbase Global Flexible FoF Fact Sheet
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| 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. |
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| Fund Size (ZAR Mil) |
| R493 |
R-93 |
-15.87% |
| No. Of Accounts |
| 88 |
-6 |
-6.382% |
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| 19-MAY 2022 |
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R1.56 |
0.6% |
| R0.0- |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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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% |
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