NGCSOFT Funds
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Hollard Strategic Defensive FoF Fact Sheet

FUND OBJECTIVES
To assist investors to reach a return after fees of CPI + 2% p.a.over rolling 3 year periods, through a spectrum of investments in the equity, bond, money or property markets and participatory interests in related collective investment schemes.

> At least 60% to be invested in South African markets> Up to 30% may be invested outside of Africa> An additional 10% of assets may be invested in Africa (ex SA)> Up to 40% may be exposed to equities (including international equities)> Up to 25% may be exposed to property (including international property)
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R885 R-76 -7.908%
No. Of Accounts
11 1 10%
FUND NAV PRICES
04-AUG 2022

R1.34

0.77%
R0.01
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 4 R 6 -300%
    Domestic    R 4    R 7    -233.3%
    Foreign    R 0    R -1    -100%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 881 R -83 -8.609%
04-AUG 2022
R1.34

14-JUL 2022
R1.31

23-JUN 2022
R1.29

02-JUN 2022
R1.33

12-MAY 2022
R1.30

21-APR 2022
R1.34

30-MAR 2022
R1.36

11-MAR 2022
R1.31

27-JAN 2022
R1.37

30-DEC 2021
R1.39