NGCSOFT Funds
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Stylo Global Real Estate FoF Fact Sheet

FUND OBJECTIVES
The Fund will aim to deliver high capital growth above inflation over time.

The objective of this fund is to get broad exposure to global real estate.It makes use of a strategic asset allocation methodology and an indexed investment style.Typically, exchange traded funds (ETFs) are used.
FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R12 R-2 -14.28%
No. Of Accounts
19 1 5.5555%
FUND NAV PRICES
04-AUG 2022

R1.22

0.03%
R0.0004
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 11    R 11    2%
Income Instr. R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 1 R -13 -92.85%
04-AUG 2022
R1.22

14-JUL 2022
R1.18

23-JUN 2022
R1.12

02-JUN 2022
R1.17

12-MAY 2022
R1.16

21-APR 2022
R1.26

31-MAR 2022
R1.23

11-MAR 2022
R1.21

27-JAN 2022
R1.25

30-DEC 2021
R1.41