NGCSOFT Funds
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Skyblue Solar Flexible FoF Fact Sheet

FUND OBJECTIVES
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.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R208 R7 3.4825%
No. Of Accounts
77 76 7600%
FUND NAV PRICES
19-MAY 2022

R2.90

0.5%
R0.01
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
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%
19-MAY 2022
R2.90

28-APR 2022
R3.02

07-APR 2022
R2.98

17-MAR 2022
R2.97

10-FEB 2022
R3.20

06-JAN 2022
R3.36

25-NOV 2021
R3.40

04-NOV 2021
R3.29

14-OCT 2021
R3.10

02-SEP 2021
R3.13