NGCSOFT Funds
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Fact Sheet

FUND OBJECTIVES
The Naviga BCI Secure Growth Fund of Funds is a low equity prudential fund of funds fund.The primary investment objective of the fund is to provide the investor with a moderate to high level of income while preserving capital in real terms.

The fund’s maximum net equity (incl.international equity) will never exceed 40% of the fund’s market value.The composition of the fund shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines.The fund invests in a combination of collective investment schemes which invest in equities, bonds, money market instruments and property.Asset allocation is actively managed within the fund to ensure balance between market participation and capital preservation.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R245 R-12 -4.669%
No. Of Accounts
37 1 2.7777%
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 1 R 0 0%
    Domestic    R 1    R 0    0%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 244 R -12 -4.687%