N-e-FG Property Income Fund
MANAGEMENT Fund Manager's Comment
Erik du Preez, B.Com Hons (Econ)
Steyn Jansen van Rensburg, B.Com (Acc)
FUND OBJECTIVES AND FOCUS

The fund is a specialist property portfolio that consist of financially sound property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges, non-equity securities and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to secure a relative high income yield combined with capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in fields with a regulatory environment that is, to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio will seek to achieve a high level of sustainable income and capital growth in excess of the benchmark. The portfolio competes against portfolios in the Property and Real Estate Sector and consistently strives to perform in the top quarter of the sector.


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WEBGRAPH
RANKING
SectorDomestic-Real Estate-General
SizeR4,999,504
Sector Rank: out of 0
(lump sum over years to 30 JUN 2011)
Overall Rank: out of 0
(lump sum over years to 30 JUN 2011)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 31 August 2008 was worth R 4265 at 31 August 2011
( 10.76% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:10 APR 2006 Holdings:18
Original Price:0 Pricing:Forward
Top Holdings on 30 JUN 2011
Share (Sector)No.Value% of Fund
LISTEDREALEST (Real Estate)03,517,156 70.35 %
CASHONCALL (Cash on call)01,482,348 29.65 %
TOTAL R4,999,504100%

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