| NGCSOFT Funds |
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| The Home of SA's Investec , Stanlib , Prescient and many more Unit Trusts |
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Hollard Strategic Defensive FoF Fact Sheet
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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) |
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| Fund Size (ZAR Mil) |
| R885 |
R-76 |
-7.908% |
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| 04-AUG 2022 |
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↑ |
R1.34 |
0.77% |
| R0.01 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| 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% |
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