NGCSOFT Funds
The Home of SA's BCI , Satrix , RE:CM 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.
News and Articles
More News Here
Fri 25 March 2022 2 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.
Wed 16 February 2022 3 months ago
Mergers and other consolidations are moving very fast in the unit trusts industry , one activity we like to report it is the rebranding of Prudential Investments to M & G Investment. This renaming happened after the Engiand-based M & G bought a majority stake of Prundential Investments.
Quick Insights
Asset Allocation: The Axiom of Modern Portfolio Theory Feb-2022
Finding Return Opportunities Beyond The Pandemic Feb-2022
Multi Managers and Environmental, Social, and Governance Investing Feb-2022
How To Apply Cathedral Thinking In Your Investment Approach Feb-2022
The future Of Retirement Is Flexible Feb-2022

Unit Trusts Funds of the Week


Equity Funds Week 20
Momentum Value Equity Fund R1.30 R0.02 MDD>>
Stanlib SA Equity Fund R0.0N R0.0000 MDD>>
PSG Wealth Creator FoF R44.75 R0.87 MDD>>
Fairtree Equity Fund R3.67 R0.08 MDD>>
PSG Equity Fund R13.61 R0.33 MDD>>
Global Funds Week 20
Stylo Global Real Estate FoF R1.16 R0.0008 MDD>>
Imalivest Worldwide Flexible Fund R2.69 R0.-2 MDD>>
R0.0000 MDD>>
BCI Best Blend Global Equity Fund R3.27 R0.01 MDD>>
Stonewood Worldwide Flexible Fund R1.47 R0.0- MDD>>
Balanced Funds Week 20
Momentum Target 5 FoF R1.11 R0.0082 MDD>>
R0.0000 MDD>>
Nedgroup Investments Global Cautious Feeder Fund R26.03 R-.48 MDD>>
Financial Fitness Flexible FoF R13.38 R0.03 MDD>>
R0.0000 MDD>>
Income Funds Week 20
Cartesian Money Market Fund R1.00 R0.0000 MDD>>
Momentum Optimal Yield Fund R1.91 R0.0018 MDD>>
Cadiz Absolute Yield Fund R1.04 R0.0022 MDD>>
Hollard Dynamic Income Fund R1.02 R0.0025 MDD>>
Old Mutual Interest Plus Fund R2.01 R0.0018 MDD>>

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