NGCSOFT Funds
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Nedgroup Investments Global Flexible Feeder Fund Fact Sheet

FUND OBJECTIVES
- 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.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R6 932 R-1 467 -17.46%
No. Of Accounts
4 464 - 435 -8.879%
FUND NAV PRICES
20-MAY 2022

R13.45

1.1%
R-.15
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
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%
20-MAY 2022
R13.45

29-APR 2022
R13.77

08-APR 2022
R13.35

18-MAR 2022
R13.25

11-FEB 2021
R14.34

07-JAN 2021
R14.90

26-NOV 2021
R15.51

05-NOV 2021
R14.76

15-OCT 2021
R14.08

03-SEP 2021
R13.93