NGCSOFT Funds
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Stonewood Guarded Fund Fact Sheet

FUND OBJECTIVES
The objective of this fund is to provide investors with fairly steady capital growth while maintaining a high level of income.

Capital preservation is a high priority.This fund maintains a low risk profile and is limited to a maximum equity exposure of 40% of the fund's net asset value.The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective.The fund adheres to the guidelines set by Regulation 28.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R40 R9 29.032%
No. Of Accounts
18 1 5.8823%
FUND NAV PRICES
03-NOV 2021

R1.17

0.7%
R0.0083
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 2 R 0 0%
    Domestic    R 2    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 7 R 0 0%
    Domestic    R 6    R 0    0%
    Foreign    R 0    R -1    -100%
REAL ESTATE R 1 R 0 0%
FUND OF FUNDS R 31 R 9 40.909%
03-NOV 2021
R1.17

14-OCT 2021
R1.17

26-AUG 2021
R1.17

05-AUG 2021
R1.15

08-JUL 2021
R1.14