N-e-FG Income Provider Fund Of Funds Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R127 R 3 2.362%
Number of Accounts (Mar 2019)
68 2 2.941%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 50 R 74
    Local    R 50    R 74
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 76 R 56
Fund Investment Aims, Objective and/or Universe
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.
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