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0.26  /  0.12%

209.35

NAV on 2021/02/25
NAV on 2021/02/24 209.09
52 week high on 2021/02/17 210.37
52 week low on 2020/03/20 168.85
Total Expense Ratio on 2020/09/30 2.01
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.68% 1.68%
3 month change 4.98% 5.42%
6 month change 5.69% 7.06%
1 year change 7.43% 10.76%
5 year change 3.11% 6.68%
10 year change 5.42% 7.74%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 12.58 11.33%
General Equity 8.82 7.94%
Liquid Assets 5.51 4.97%
Managed 30.35 27.33%
SA Bonds 37.28 33.57%
Spec Equity 8.72 7.85%
Offshore 7.79 7.01%
  • Top five holdings
U-NEFGFLX 21.31 19.19%
U-CORSTRI 11.25 10.14%
U-PSGOPP 9.04 8.14%
U-NEFGEQ 8.82 7.94%
U-GLEMMRK 3.72 3.35%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/07/21
ISIN code:
ZAE000069555
Short name:
U-NEFGINC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Erik du Preez
Gerbrand Smit


  • Fund manager's comment

N-E-FG Income Provider FoF comment - Mar 06

2006/05/29 00:00:00
Another good month on the JSE as the All Share index reached another all time high on the back of higher resource prices. N-e-FG Fund Management are taking a cautious approach in these high market conditions following some selling in emerging market sectors. Eyes are on the MPC as talk of interest rate hikes are slowly starting to circulate following rising global oil prices. Inflation figures still remain between the targets of 3%-6%.
  • Fund focus and objective  
The NeFG BCI Income Provider Fund is a cautious managed portfolio with the objective to provide investors with a high level of income combined with stable medium to long term real capital growth. The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. This fund complies with Regulation 28.
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