NGCSOFT Funds
The Home of SA's Mazi , Foord , Stanlib 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.
Update Manager
Develoment Period: Q2 of 2021 to Q4 of 2022
Q4 of 2021 uploaded the pages with lates fund prices updated.
Q3 of 2021 Working on new and improved user interface.
Quick Insights
A step ahead of Enhanced Indexation Oct-2021
Facing the Unknown Oct-2021
What is systematic investing and why is it the way of the future? Oct-2021
Recognition is rewarding Oct-2021
Time to rethink your investment strategy Oct-2021

Unit Trusts Funds of the Week


Equity Funds Week
Momentum Resources Fund R272.06 R-.65 MDD>>
Perpetua Equity Fund R9.05 R0.-2 MDD>>
Counterpoint Dividend Equity Fund R13.43 R0.0- MDD>>
Absa Property Equity Fund R22.96 R0.-6 MDD>>
Prescient Equity Fund R211.21 R-.27 MDD>>
Bluealpha Equity Fund R18.05 R0.-2 MDD>>
Mazi Property Fund R6.69 R0.-2 MDD>>
Old Mutual Top 40 Index Fund R121.07 R0.-2 MDD>>
R0.0000 MDD>>
Steyn Capital Equity Fund R9.14 R0.-3 MDD>>
Global Funds Week
Alex Forbes Global Equity Feeder Fund R84.70 R0.0068 MDD>>
R0.0000 MDD>>
Oasis Crescent International Property Equity Feeder Fund R21.30 R0.07 MDD>>
Autus Global Equity Feeder Fund R25.89 R0.04 MDD>>
Stanlib Multi Manager Global Equity Feeder Fund R54.76 R0.08 MDD>>
Gryphon Global Equity Fund R246.16 R0.17 MDD>>
Dinamika Worldwide Flexible Fund R15.12 R0.0- MDD>>
Satrix Msci World Equity Index Feeder Fund R332.74 R0.30 MDD>>
Sygnia Itrix Msci Us Index ETF R719.08 R0.94 MDD>>
Cohesive Capital Worldwide Flexible Fund R13.01 R0.-1 MDD>>
Balanced Funds Week
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
Income Funds Week
Harvard House Flexible Income Fund R11.88 R0.-1 MDD>>
Marriott Global Income Fund R54.42 R0.11 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
Sasfin Optimal Income Fund R10.61 R0.0- MDD>>
Ninety One High Income Fund R11.63 R0.0012 MDD>>
R0.0000 MDD>>
Ashburton Multi Managed Bond Fund R101.63 R-.17 MDD>>
Abax SA Income Fund R10.17 R0.0- MDD>>
R0.0000 MDD>>

Quarterly Stats (in Rmillions)


   Q2 of 2020 Move Q1 of 2021 Q4 of 2020 Q3 of 2020
AUM R 2 885 998 21 282 R 2 864 716 R 2 730 460 R 2 595 107
EQUITY
     SA     R 452 317 4 165     R 448 152     R 393 192     R 356 381
     Global     R 236 631 19 857     R 216 774     R 198 166     R 183 639
     WorldWide     R 5 761 131     R 5 630     R 5 092     R 4 716
     Regional     R 21 418 783     R 20 635     R 19 022     R 18 343
MULTI ASSETS
     SA     R 1 157 847 19 396     R 1 138 451     R 1 087 151     R 1 052 925
     Global     R -94 751     R 94 751     R 89 645     R 82 558
     WorldWide     R 69 352 2 371     R 66 981     R 61 891     R 58 086
     Regional     R 3 078 128     R 2 950     R 2 512     R 2 440
INTEREST BEARING
     SA     R 782 763 -35 415     R 818 178     R 823 815     R 793 536
     Global     R 2 592 -1 163     R 3 755     R 3 891     R 3 912
     Regional     R 482 -52     R 534     R 524     R 417
REAL ESTATE
     SA     R 44 116 4 536     R 39 580     R 37 759     R 30 022
     Global     R 8 719 373     R 8 346     R 7 594     R 7 986
     Regional     R 0 0     R 0     R     R 146
FUND OF FUNDS R 468 889 9 645 R 459 244 R 433 991 R 408 439
NO. OF ACCOUNTS 3 016 233 149 397 2 866 836 3 057 633 2 842 911
NO. OF FUNDS 1 704 34 1 670 1 680 1 650
Ngcsoft Funds - Unit Trust Fact Sheets, Industry News and Manager's Insights