Ngwedi Global Balanced SNN Fund

Ranked 143 out of 186 in - Aggressive ZAR over 3 months
All calculations are in ZAR unless stated

Objective

The Ngwedi Global Balanced SNN Fund is a South African - Multi-Asset – High Equity portfolio. The portfolio aims to achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and offshore securities, where the asset allocation will be actively managed relative to strategic benchmark weights.In order to achieve its objective, the portfolio will invest in assets in liquid form and securities that may be included in a portfolio of a collective investment scheme in securities in accordance with the provisions of the Act and the Regulations thereto as amended from time to time, such as equities, bonds, property equities, other interest-bearing securities and assets in liquid form, both domestically and offshore.

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Performance

Aggressive ZAR over : 31/07/2020 - 31/10/2020
  • Rank 143/186 Total Return
  • Rank 15/186 Standard Deviation
  • Rank 89/186 Max Drawdown
Fund Name Currency Return
141 Synergy Ci Growth FoF A ZAR

-4.6%

142 H4 Diversified B1 ZAR

-4.6%

143 Ngwedi Global Balanced SNN I1 ZAR

-4.6%

144 STANLIB MM High Equity FoF A ZAR

-4.7%

144 Point3 BCI Global Flexible FoF A ZAR

-4.7%

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 -12.6% 10.4% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
ABSA Bank Limited 4.88% 5.05%
ABSA BANK LTD 28/02/35 10.63% 3.78%
ABSA BANK LTD 18/03/21 4.167% 3.70%
THE STANDARD BANK OF SOUTH AFRICA LTD 28/02/35 8.875% 3.40%
THE STANDARD BANK OF SOUTH AFRICA LTD 11/09/26 4.667% 3.03%
THE STANDARD BANK OF SOUTH AFRICA LTD 12/02/25 4.567% 3.03%
ABSA BANK LTD 02/09/21 4.452% 2.68%
Absa Bank F/R 19062023 2.32%
THE STANDARD BANK OF SOUTH AFRICA LTD 20/11/24 4.962% 1.79%
Absa Bank F/R 04032021 1.79%
30/09/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date25/11/2019
  • Share Class size00Mn
  • Base currencyZAR
  • ISIN ZAE000276101

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).