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NeFG BCI Flexible Fund

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NEFLEXI:SJ
189.10
ZAr
0.22
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
175.33 - 202.98
1 Yr Return
2.57%
YTD Return
4.13%
Previous Close
188.88
52Wk Range
175.33 - 202.98
1 Yr Return
2.57%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
189.1
Total Assets (m ZAR) (on 08/03/2015)
368.956
Inception Date
07/24/2008
Last Dividend (on 03/02/2015)
0.11
Dividend Indicated Gross Yield
0.12%
Fund Managers
GERBRAND SMIT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Coronation Strategic Income Fu 2.68 m 40.69 m 10.81
Steinhoff International Holdin 211.81 k 16.30 m 4.33
Anglo American PLC 89.00 k 16.02 m 4.25
Sasol Ltd 33.55 k 15.18 m 4.03
Capitec Bank Holdings Ltd 27.43 k 13.30 m 3.53
Allan Gray-Orbis Global Equity 259.50 k 11.52 m 3.06
Prescient China Balanced Feede 4.20 m 9.75 m 2.59
MTN Group Ltd 42.88 k 9.75 m 2.59
Nedbank Group Ltd 39.30 k 9.54 m 2.53
NeFG BCI Equity Fund 5.10 m 9.28 m 2.46
Profile
NeFG BCI Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property and money market instruments.
ADDRESS
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
PHONE
-
WEBSITE
-