™ New-e-conomy Financial Group 2015-02-28 N-e-FG Global Diversified Fund FUND INFORMATION Launch date Portfolio Manager Custodian Domicial MANCO Domicial Investment Minimum Additional Investment Fund Size Management Fee Performance Fee RISK PROFILE 2014/07/25 Erik du Preez and Gerbrand Smit Royal Bank of Canada Guernsey Lumiere Fund Services Guernsey $10000 $1500 $ 7 159 287.96 1.25% A 10% performance shell accrue on a quarterly valuation basis, above the high water mark after all fees FUND DESCRIPTION The objective of the N-e-FG Global Diversified Fund is to obtain moderate income growth with capital preservation in real terms from a diversified pottfolio of approved investments as follows: Investment in cash, equity and debt related investment; as well as Collective Investment Vehicles whose investment policies are or include investment in (principally) publicly listed or quoted securities and/or debt instruments. The Manager intends to maintain a broadly even weighting for the underlying portfolio between equity and debt related investment. Between 40% to 60% of the underlying portfolio will be maintained in equity investments from time to time and the remainder will be held in debt related instruments, cash or near cash. The Manager intends to achieve the objective by maintaining a portfolio of investments in collective investment schemes or other investment or mutual funds, The Manager will ensure that all interest bearing instruments directly included in the portfolio will have a credit rating of"investment grade" given by Standard and Poors, Moody's Investor Services Limited or Fitch Ratings Limited. Where more than one rating exists, the lower of the ratings applies. SHORT-TERM RISK AND PERFORMANCE Fund Since inception 36 Months 24 Months 12 Months Year to date 6 Months 3 Months -3.92% 3.60% -4.53% 0.05% CUMULATIVE GROWTH SINCE INCEPTION N-e-FG RussellStone N-e-FG RussellStone 2% 0% -2% -4% -6% -8% Feb-15 Jan-15 Dec-14 Nov-14 Oct-14 Sep-14 Aug-14 Jul-14 -10% WHO SHOULD INVEST Investors who want a managed solution in offshore markets, want to diversify their holdings across the world and focus on a medium to long-term investment horizon. Diversify your investment portfolio with exposure to other regions of the world and currencies by investing in our international funds. When you select these options, you use our international investment capacity and do not have to worry about the complexity of owning foreign-domiciled assets. This solution is US dollar denominated (US$) and a perfect hedge against rand depreciation. By investing in our foreign currency denominated fund individuals may use their individual offshore allowance of R5 million per annum. ASSET ALLOCATION 5% 0% 27% 1% 67% Cash/Money Market CONTACT: 0861 409 409 FAX:0866 582 496 Bonds MAIL: [email protected] Equities Listed Properties Other* WEBSITE: www.n-e-fg.co.za Please note: N-e-FG has issued this publication which is for private circulation only, is published solely for information purposes and does not constitute an offer to buy any of the securities or Funds mentioned herein. Prospective investors should carefully consider the risk warnings and disclosures of the Fund set out herein. Investors should also consider any other factors that might be relevant to their circumstances, including tax considerations before investing. Whilst every effort has been made to ensure the accuracy of the information herein, which is based on unaudited figures, the N-e-FG group accepts no responsibility for its accuracy, nor the reasonableness of the conclusion based upon such information. The contents of this document are subject to change without prior notification. Please take note that past performance is not a guarantee for future performance. The information in this report is compiled from resources accepted to be reliable.
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