| NGCSOFT Funds |
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| The Home of SA's Kagiso , Lynx , Sygnia and many more Unit Trusts |
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Foord International Feeder Fund Fact Sheet
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| To achieve meaningful inflation-beating US$ returns over rolling five-year periods from a conservatively managed fund of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest bearing securities and cash instruments reflecting Foord’s prevailing best investment view.Fully invested in the Foord International Fund, sub-fund of Foord SICAV, domiciled in Luxembourg. |
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| Fund Size (ZAR Mil) |
| R3 552 |
R147 |
4.3171% |
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| 20-MAY 2022 |
↑
↑ |
R53.41 |
0% |
| R0.0011 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| 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 41 | R 33 | 412.5% |
| Domestic | R 41 | R 33 | 412.5% |
| Foreign | R 0 | R 0 | 0% |
| REAL ESTATE | R | R 0 | 0% |
| FUND OF FUNDS | R 3 511 | R 114 | 3.3559% |
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