| NGCSOFT Funds |
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| The Home of SA's IP , PSG , Satrix and many more Unit Trusts |
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Fact Sheet
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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. |
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| Fund Size (ZAR Mil) |
| R92 |
R-3 |
-3.157% |
| No. Of Accounts |
| 9 |
1 |
12.5% |
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0% |
| R0.0000 |
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| Asset Allocation as of Jun 2019 (ZAR Mil) |
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| 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% |
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