NGCSOFT Funds
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Fact Sheet

FUND OBJECTIVES
This fund aims to generate capital growth over the long term and generate a reasonable income at moderate levels of volatility.Although the fund displays low volatility levels, reducing the probability of capital loss, an investment horizon of at least 3 - 5 years is recommended.

This is an actively-managed, low equity fund which invests in a combination of equities, bonds, money market instruments, listed property, as well as offshore equities and fixed-interest investments.The fund will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time.Capital stability is achieved through the diversification across a variety of high yielding assets.The fund is Regulation 28 compliant and is limited to 40% equities.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R225 R-2 -0.881%
No. Of Accounts
7 -11 -61.11%
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 5 R 1 25%
    Domestic    R 5    R 1    25%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 220 R -3 -1.345%