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NeFG Income Provider Fund Fact Sheet

FUND OBJECTIVES
The NeFG BCI Income Provider Fund is a cautious managed fund 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 fund 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 fund may from time to time invest in listed and unlisted financial instruments.The fund’s equity exposure shall be limited to 40% of the fund’s net asset value.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R111 R-12 -9.756%
No. Of Accounts
64 0 0%
FUND NAV PRICES
10-SEP 2021

R2.11

1.3%
R0.-2
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 43 R -5 -10.41%
    Domestic    R 43    R -5    -10.41%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 68 R -7 -9.333%
10-SEP 2021
R2.11

13-AUG 2021
R2.13

23-JUL 2021
R2.10

25-JUN 2021
R2.10

04-JUN 2021
R2.11

07-MAY 2021
R2.10

16-APR 2021
R2.10

26-MAR 2021
R2.08