NGCSOFT Funds
The Home of SA's Nedgroup , Oasis , Kagiso and many more Unit Trusts
Page Logo Here

Sasfin Stable Fund Fact Sheet

FUND OBJECTIVES
The Sasfin BCI Stable Fund is a cautious managed fund with the investment objective to achieve above real inflation beating total returns by way of delivering relatively high income with a measure of capital growth over the medium to long term.In order to achieve this objective the investments to be acquired for the fund will include listed property related securities, equity securities, preference shares, non- equity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form.

To provide a level of capital protection, the fund’s equity exposure shall be limited to 40% of the fund’s net asset value.The fund may from time to time invest in listed and unlisted financial instruments.The manager may also include unlisted forward currency, interest rate and exchangerate swap transactions.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R235 R-21 -8.203%
No. Of Accounts
166 165 16500%
FUND NAV PRICES
04-AUG 2022

R1.30

0.58%
R0.0076
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 56 R -11 -16.41%
    Domestic    R 56    R -11    -16.41%
    Foreign    R 0    R 0    2%
Income Instr. R 141 R 12 9.3023%
    Domestic    R 130    R 16    14.035%
    Foreign    R 10    R -5    -33.33%
REAL ESTATE R 6 R -1 -14.28%
FUND OF FUNDS R 33 R -20 -37.73%
04-AUG 2022
R1.30

15-JUL 2022
R1.27

24-JUN 2022
R1.29

02-JUN 2022
R1.31

12-MAY 2022
R1.29

21-APR 2022
R1.32

31-MAR 2022
R1.32

11-MAR 2022
R1.30

27-JAN 2022
R1.30

31-DEC 2021
R1.33