NGCSOFT Funds
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Fact Sheet

FUND OBJECTIVES
The objective of the fund is to provide investors with a moderate to high level of income and stable capital growth.Investments to be included in the fund will, apart from assets in liquid form, consist solely of participatory interests in funds of collective investment schemes registered in the Republic of South Africa.

The fund will consist of a mix of collective investment scheme funds investing in equity, bonds, property and money market instruments.The fund’s equity exposure will range between 0% and 40% of the fund’s net asset value.The fund will be managed in accordance with regulations governing pension funds.The fund will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R180 R4 2.2727%
No. Of Accounts
155 - 137 -46.91%
FUND NAV PRICES

0%
R0.0000
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 2 R 1 100%
    Domestic    R 2    R 1    100%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 178 R 3 1.7142%