Unit Trusts and Collective Investment Schemes	FundsData by Profile
N-e-FG Fund Management (Pty) Ltd	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
N-e-FG Balanced Fund	Feb 9, 12	n/a	2.32	136.04	1.34	1.82	136.43	121.43
N-e-FG Equity Fund	Feb 9, 12	n/a	2.10	114.61	0.94	1.08	114.79	98.60
N-e-FG Flexible Fund	Feb 9, 12	n/a	2.99	122.46	0.84	1.03	122.46	105.34
N-e-FG Income Provider Fund of Funds	Feb 8, 12	n/a	3.16	131.27	1.16	1.52	131.77	121.49

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