NGCSOFT Funds
The Home of SA's Prudential , Allan Gray , PSG and many more Unit Trusts
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Fact Sheet

FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R82 R-6 -6.818%
No. Of Accounts
31 2 6.8965%
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 3 R -18 -85.71%
    Domestic    R 1    R -2    -66.66%
    Foreign    R 1    R -17    -94.44%
REAL ESTATE R Est ate R 0 0%
FUND OF FUNDS R 80 R 13 19.402%