NGCSOFT Funds
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Fact Sheet

FUND OBJECTIVES
The investment objective of the Prime Global Flexible Fund of Funds is to maximise total returns over the longer term at the risk of greater short-term volatility of capital values.

The Fund will, apart from assets in liquid form, consist solely of participatory interests in funds of Collective Investment Schemes investing in equities, bonds, property and money market instruments.The Prime Global Flexible Fund of Funds offers investors long-term capital growth through a well diversified fund across international asset classes.The fund is a passive equity fund which aim to track the MSCI All Countries World Index (MSCI ACWI).The fund invests in low cost index funds across the globe in order to replicate the yield of the Index as closely as possible.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R92 R-3 -3.157%
No. Of Accounts
9 1 12.5%
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 -1 -50%
    Domestic    R 0    R -1    -100%
    Foreign    R 1    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 91 R -2 -2.150%