NGCSOFT Funds
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Prime Cabernet Stable FoF Fact Sheet

FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R767 R-40 -4.956%
No. Of Accounts
11 -1 -8.333%
FUND NAV PRICES
04-AUG 2022

R1.63

0.41%
R0.0067
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 44 R -9 -16.98%
    Domestic    R 44    R -9    -16.98%
    Foreign    R 0    R 0    2%
Income Instr. R 3 R 0 0%
    Domestic    R 3    R 0    0%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 720 R -31 -4.127%
04-AUG 2022
R1.63

14-JUL 2022
R1.58

23-JUN 2022
R1.56

02-JUN 2022
R1.61

12-MAY 2022
R1.58

21-APR 2022
R1.63

31-MAR 2022
R1.63

11-MAR 2022
R1.59

27-JAN 2022
R1.62

30-DEC 2021
R1.67