NGCSOFT Funds
The Home of SA's Nedgroup , PSG , BCI and many more Unit Trusts
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Fact Sheet

FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R391 R3 0.7731%
No. Of Accounts
1 -20 -95.23%
FUND NAV PRICES

0%
R0.0000
Plot Image
Asset Allocation as of Jun 2019 (ZAR Mil)
Sector Jun 2019 Move %Move
EQUITIES R 391 R 6 1.5584%
    Domestic    R 0    R 0    0%
    Foreign    R 391    R 6    1.5584%
Income Instr. R 0 R -2 -100%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R -2    -100%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 0 R 0 0%