NGCSOFT Funds
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FG International Flexible FoF Fact Sheet

FUND OBJECTIVES
To provide investors with long-term capital growth from a fund that maintains a medium to high risk.Income will not be an objective of this fund.

The fund aims to achieve long-term capital growth and income will not be an objective of this fund.In achieving the return objective, investors should be willing to accept volatility in returns The fund invests in collective investment schemes investing in equities, bonds, listed property and money market instruments abroad.By investing in this fund, investors will have exposure to the major asset classes across countries and regions as well as exposure to various currencies.This fund is ideal for investors who want to gain offshore exposure.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R705 R- 258 -26.79%
No. Of Accounts
49 -6 -10.90%
FUND NAV PRICES
19-MAY 2022

R29.80

0.11%
R0.03
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 37 R -15 -28.84%
    Domestic    R 23    R -10    -30.30%
    Foreign    R 14    R -5    -26.31%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 669 R - 242 -26.56%
19-MAY 2022
R29.80

28-APR 2022
R31.24

07-APR 2022
R30.11

17-MAR 2022
R29.42

10-FEB 2022
R31.50

06-JAN 2022
R33.88

25-NOV 2021
R34.32

04-NOV 2021
R33.20

14-OCT 2021
R31.55

02-SEP 2021
R31.66