| NGCSOFT Funds |
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| The Home of SA's Prescient , CoreShares , Oasis and many more Unit Trusts |
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Stanlib Balanced Cautious Fund Fact Sheet
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| To achieve a reasonable level of current income and long-term capital growth at average risk levels whilst complying with the prudential investments guidelines.The fund will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes with maximum equity exposure of 40%.The fund may also invest in participatory interest and other forms of participation in funds of collective investment schemes or other similar schemes operated in territories with regulator environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. |
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| Fund Size (ZAR Mil) |
| R7 240 |
R-1 386 |
-16.06% |
| No. Of Accounts |
| 57 700 |
- 390 |
-0.671% |
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| 04-AUG 2022 |
↑
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R1.70 |
1.18% |
| R0.02 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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Dec 2021 |
Move |
%Move |
| EQUITIES | R 1 281 | R -1 268 | -49.74% |
| Domestic | R 1 281 | R - 822 | -39.08% |
| Foreign | R 0 | R - 446 | -100% |
| Income Instr. | R 2 933 | R - 495 | -14.43% |
| Domestic | R 2 855 | R - 493 | -14.72% |
| Foreign | R 78 | R -2 | -2.5% |
| REAL ESTATE | R 44 | R -8 | -15.38% |
| FUND OF FUNDS | R 2 983 | R 385 | 14.819% |
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