Matrix NCIS Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R353 R 45 12.74%
Number of Accounts (Mar 2019)
11 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 351 R 392
    Local    R 351    R 392
    Foreign    R 0    R 0
Cash Instr. R 2 R 6
    Local    R 2    R 6
    Foreign    R 0    R 0
Property R 15 R 17
On FoF R 0 R 0
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