Aureus Nobilis Worldwide Flexible Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R33 R 33 100%
Number of Accounts (Mar 2019)
71 71 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 R 0
    Local    R 0    R 0
    Foreign    R 1    R -
Cash Instr. R 0 R -
    Local    R 0    R -
    Foreign    R 0    R -
Property R 0 R 0
On FoF R 32 R -
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