NGCSOFT Funds
The Home of SA's Nedgroup , Investec , Foord 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 27 days 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 3 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
Tue 28 June 2022 5 days ago

Finding Return Opportunities Beyond The Pandemic

Tue 28 June 2022 5 days ago

A Prescient approach to sustainable investing

Sun 19 June 2022 14 days ago

Volatility and the case for Market-Neutral Investing

Sun 19 June 2022 14 days ago

Investing with tax benefits in mind during uncertain times

Sun 05 June 2022 28 days ago

Asset Allocation in Constantly Evolving Markets

Unit Trusts Funds of the Week


Equity Funds Week 26
Old Mutual Top 40 Index Fund R11.20 R-.21 MDD>>
NewFunds Shariah Index ETF R3.84 R-.31 MDD>>
Portfoliometrix SA Property Fund R0.66 R0.0- MDD>>
Satrix Equally Weighted Top 40 Index Fund R17.12 R-.54 MDD>>
Coreshares Top 50 ETF R26.90 R-.78 MDD>>
Global Funds Week 26
R0.0000 MDD>>
Stylo Global Equity FoF R1.62 R0.-1 MDD>>
Sygnia Itrix Msci World Index ETF R41.01 R-.40 MDD>>
Coronation Market Plus Fund R89.31 R0.-4 MDD>>
Oasis Crescent International Property Equity Feeder Fund R1.68 R0.01 MDD>>
Balanced Funds Week 26
FlagshIP Balanced Fund R2.54 R0.-2 MDD>>
R0.0000 MDD>>
Sanlam Multi Manager Balanced FoF R62.80 R-.67 MDD>>
Sygnia International Flexible FoF R1.97 R0.0011 MDD>>
Bluealpha Global Equity Fund R2.67 R0.10 MDD>>
Income Funds Week 26
Sasfin Flexible Income Fund R1.02 R0.0029 MDD>>
PSG Money Market Fund R1.00 R0.0000 MDD>>
Ninety One Money Market Fund R1.00 R0.0000 MDD>>
Allan Gray Money Market Fund R1.00 R0.0000 MDD>>
Satrix Bond Index Fund R9.65 R0.09 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