| NGCSOFT Funds |
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| The Home of SA's Marriott , Nedgroup , Kagiso and many more Unit Trusts |
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Skyblue Solar Flexible FoF Fact Sheet
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The investment objective of the fund is to maximize long term total returns whilst providing investors with above-average medium to long term total retur
The generation of consistent capital appreciation in excess of money market rates plus 5% by the use of a totally flexible asset allocation strategy, incorporating all asset classes and which reflects the changing market conditions.The fund may from time to time invest in listed and unlisted financial instruments.The manager may include forward currency, interest rate and exchange rate swap transactions. |
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| Fund Size (ZAR Mil) |
| R208 |
R7 |
3.4825% |
| No. Of Accounts |
| 77 |
76 |
7600% |
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| 19-MAY 2022 |
↑
↑ |
R2.90 |
0.5% |
| R0.01 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| Sector |
Dec 2021 |
Move |
%Move |
| EQUITIES | R | R 0 | 0% |
| Domestic | R 0 | R 0 | 0% |
| Foreign | R 0 | R 0 | 2% |
| Income Instr. | R 1 | R 1 | 0% |
| Domestic | R 1 | R 1 | 0% |
| Foreign | R 0 | R 0 | 0% |
| REAL ESTATE | R | R 0 | 0% |
| FUND OF FUNDS | R 208 | R 8 | 4% |
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