| NGCSOFT Funds |
|
| The Home of SA's Sanlam , Satrix , Momentum and many more Unit Trusts |
|---|
|
|
|
|
|
Ngcsoft Funds - Unit Trust Fact Sheets, Industry News and Manager's Insights
|
|
| Welcome to Ngcsoft Funds where you will find fully detailed comprehensive unit trust fact sheets & statistics , latest collective investments news and offer the gateway to insightful professional views penned by some of the well-respected and experience fund managers.
|
|
|
|
| Mon 06 June 2022 | 2 months ago |
Our performance measure tool had pick up a 6% surge in price of Naviga WW Flexible FoF this week , followed on the upside by string Satrix ETFs returning around 5% each. Good to see the Satrix INDI performing well. The gold, a darling commodity safe heaven in times like Ukraine situation as observed through Old Mutual Gold Fund , the fund trended this past week by huge 7% . The balanced Imalivest knock 4% of its NAV value. |
| Fri 25 March 2022 | 5 months ago |
| The is hush hush news that Absa and Sanlam are combining thier asset managemnt business to created the largest manco with asset under management. The new entity will be called Sanlam Investment Holdings. |
|
| Fri 15 July 2022 | 26 days ago |
|---|
| |
|---|
| Fri 15 July 2022 | 26 days ago |
|---|
| |
|---|
| Tue 28 June 2022 | 1 month ago |
|---|
| |
|---|
| Tue 28 June 2022 | 1 month ago |
|---|
| |
|---|
| Sun 19 June 2022 | 2 months ago |
|---|
| |
|---|
|
Unit Trusts Funds of the Week
|
Quarterly Stats (in Rmillions)
|
| |
Q3 of 2021 |
Move |
Q2 of 2021 |
Q1 of 2021 |
Q4 of 2020 |
| AUM | R 2 957 100 | 71 102 | R 2 885 998 | R 2 864 716 | R 2 730 460 |
| EQUITY | | | | | |
| SA | R 467 201 | 14 884 | R 452 317 | R 448 152 | R 393 192 |
| Global | R 248 457 | 11 826 | R 236 631 | R 216 774 | R 198 166 |
| WorldWide | R 6 499 | 738 | R 5 761 | R 5 630 | R 5 092 |
| Regional | R 22 444 | 1 026 | R 21 418 | R 20 635 | R 19 022 |
| MULTI ASSETS | | | | | |
| SA | R 1 196 922 | 39 075 | R 1 157 847 | R 1 138 451 | R 1 087 151 |
| Global | R | 0 | R | R 94 751 | R 89 645 |
| WorldWide | R 69 890 | 538 | R 69 352 | R 66 981 | R 61 891 |
| Regional | R 1 725 | -1 353 | R 3 078 | R 2 950 | R 2 512 |
| INTEREST BEARING | | | | | |
| SA | R 780 036 | -2 727 | R 782 763 | R 818 178 | R 823 815 |
| Global | R 2 750 | 158 | R 2 592 | R 3 755 | R 3 891 |
| Regional | R 484 | 2 | R 482 | R 534 | R 524 |
| REAL ESTATE | | | | | |
| SA | R 46 073 | 1 957 | R 44 116 | R 39 580 | R 37 759 |
| Global | R 9 100 | 381 | R 8 719 | R 8 346 | R 7 594 |
| Regional | R 0 | 0 | R 0 | R | R 208 |
| FUND OF FUNDS | R 487 437 | 18 548 | R 468 889 | R 459 244 | R 433 991 |
| NO. OF ACCOUNTS | 2 775 886 | - 240 347 | 3 016 233 | 2 866 836 | 3 057 633 |
| NO. OF FUNDS | 1 685 | -19 | 1 704 | 1 670 | 1 680 |
|
|
|
|
|
|
|
|