NGCSOFT Funds
The Home of SA's CoreShares , Coronation , Prescient and many more Unit Trusts
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Fact Sheet

FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R1 628 R208 14.647%
No. Of Accounts
224 11 5.1643%
FUND NAV PRICES

0%
R0.0000
Plot Image
Asset Allocation as of Jun 2019 (ZAR Mil)
Sector Jun 2019 Move %Move
EQUITIES R 1 320 R 98 8.0196%
    Domestic    R 0    R 0    0%
    Foreign    R 1 320    R 98    8.0196%
Income Instr. R 308 R 110 55.555%
    Domestic    R 66    R 58    725%
    Foreign    R 242    R 53    28.042%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 0 R 0 0%