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.
News and Articles
More News Here
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.
Industry Great Minds
More Insights Here
Fri 15 July 2022 26 days ago

How To Apply Cathedral Thinking In Your Investment Approach

Fri 15 July 2022 26 days ago

Asset Allocation: The Axiom of Modern Portfolio Theory

Tue 28 June 2022 1 month ago

Finding Return Opportunities Beyond The Pandemic

Tue 28 June 2022 1 month ago

A Prescient approach to sustainable investing

Sun 19 June 2022 2 months ago

Volatility and the case for Market-Neutral Investing

Unit Trusts Funds of the Week


Equity Funds Week 32
Matrix SA Equity Fund R13.18 R0.06 MDD>>
Autus Equity Fund R1.61 R0.01 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
Clucasgray Equilibrium Fund R1.40 R0.0085 MDD>>
Global Funds Week 32
Point3 Moderate Worldwide Flexible FoF R1.29 R0.02 MDD>>
R0.0000 MDD>>
R0.0000 MDD>>
Element Islamic Global Equity Fund R2.72 R0.03 MDD>>
Nedgroup Investments Global Property Feeder Fund R14.33 R0.-2 MDD>>
Balanced Funds Week 32
SA Asset Management Cautious Fund R1.06 R0.0076 MDD>>
Autus Opportunity Fund R3.60 R0.04 MDD>>
PSG Balanced Fund R82.28 R1.28 MDD>>
Oasis Crescent Balanced High Equity FoF R2.12 R0.0- MDD>>
PSG Global Flexible Feeder Fund R2.78 R0.06 MDD>>
Income Funds Week 32
Sanlam Diversified Income FoF R1.20 R0.0- MDD>>
R0.0000 MDD>>
Ninety One Diversified Income Fund R1.18 R0.0059 MDD>>
Stanlib Extra Income Fund R0.86 R0.0- MDD>>
Old Mutual Global Currency Feeder Fund R3.91 R0.02 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