| NGCSOFT Funds |
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| The Home of SA's Oasis , Sygnia , Prudential and many more Unit Trusts |
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Prime Cabernet Stable FoF Fact Sheet
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| Fund Size (ZAR Mil) |
| R767 |
R-40 |
-4.956% |
| No. Of Accounts |
| 11 |
-1 |
-8.333% |
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| 04-AUG 2022 |
↑
↑ |
R1.63 |
0.41% |
| R0.0067 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| 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% |
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