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SA Asset Management Cautious Fund Fact Sheet

FUND OBJECTIVES
The SA Asset Management BCI Managed Fund is a managed fund that seeks to sustain a high long-term total return.The Fund seeks to provide a high level of income combined with long term capital stability.

Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.The fund may invest in collective investment schemes.The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions.Equity exposure may be as high as 40% and will not be the same as any other SA Asset Management co-branded fund.The manager reserves the right to close the fund to new investors.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R220 R-2 -0.900%
No. Of Accounts
27 26 2600%
FUND NAV PRICES
04-AUG 2022

R1.06

0.71%
R0.0076
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 0 R -8 -100%
    Domestic    R 0    R -8    -100%
    Foreign    R 0    R 0    2%
Income Instr. R 42 R -16 -27.58%
    Domestic    R 42    R -16    -27.58%
    Foreign    R 0    R 0    0%
REAL ESTATE R 2 R -4 -66.66%
FUND OF FUNDS R 176 R 24 15.789%
04-AUG 2022
R1.06

15-JUL 2022
R1.03

24-JUN 2022
R1.04

02-JUN 2022
R1.07

13-MAY 2022
R1.05

21-APR 2022
R1.08

31-MAR 2022
R1.09

11-MAR 2022
R1.08

27-JAN 2022
R1.09

31-DEC 2021
R1.12