| NGCSOFT Funds |
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| The Home of SA's Momentum , Coronation , PSG and many more Unit Trusts |
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Nedgroup Investments Global Flexible Feeder Fund Fact Sheet
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- This fund is a fully flexible, globally diversified fund with an emphasis on capital preservation- The fund aims to provide an equity-like return over the long-term with less risk than the market while avoiding a permanent impairment of capital.- In managing the fund, the fund managers seek to identify absolute value opportunities across asset classes, geographies and a company’s
capital structure.- Stock selection and asset allocation are purely bottom-up and a function of a security’s ability to provide an equity-like return at a price thatprovides a reasonable margin of safety at time of purchase.- The manager constructs the fund in a high conviction manner without regard to the benchmark and therefore performance relative to thebenchmark and peer group may deviate widely from time to time. |
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| Fund Size (ZAR Mil) |
| R6 932 |
R-1 467 |
-17.46% |
| No. Of Accounts |
| 4 464 |
- 435 |
-8.879% |
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| 20-MAY 2022 |
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R13.45 |
1.1% |
| R-.15 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| Sector |
Dec 2021 |
Move |
%Move |
| EQUITIES | R | R 0 | 0% |
| Domestic | R 0 | R 0 | 0% |
| Foreign | R 0 | R 0 | 2% |
| Income Instr. | R 76 | R -2 | -2.564% |
| Domestic | R 76 | R -2 | -2.564% |
| Foreign | R 0 | R 0 | 0% |
| REAL ESTATE | R | R 0 | 0% |
| FUND OF FUNDS | R 6 856 | R -1 465 | -17.60% |
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