| 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 |
| Return to index |