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3.82  /  0.21%

1838.02

NAV on 2019/07/18
NAV on 2019/07/17 1834.2001
52 week high on 2018/09/05 2040.9177
52 week low on 2019/01/07 1658.5866
Total Expense Ratio on 2019/03/31 1.55
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.49% -1.79%
3 month change -2.78% -2.08%
6 month change 7.15% 7.91%
1 year change 1.91% 5.31%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 4.97 5.02%
Consumer Goods 0.11 0.11%
Financials 7.05 7.13%
Health Care 2.32 2.35%
Liquid Assets 11.56 11.69%
Technology 6.18 6.25%
Offshore 66.64 67.43%
  • Top five holdings
 NASPERS-N 6.18 6.25%
VISAINCORPORA 5.37 5.44%
PHILIPMORRIS 4.46 4.51%
ALPHABETINCA 4.42 4.47%
BERKSHIREHATH 4.35 4.4%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2008/09/15
ISIN code:
ZAE000187043
Short name:
U-NFBEQUI
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
MSCI All Countries World Index over rolling 5-year period
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
NFB Asset Management (Pty) Ltd
Paul Marais


  • Fund manager's comment

NFB Equity Fund comment - Sep 08

2009/04/07 00:00:00
The South African Producer Price Index fell by 3.51% for September 2008, its largest ever monthly fall, with the annual rate falling to 16.0%. A survey by I-Net Bridge had consensus expectations for the year-on-year change in PPI at 18.1%. Changes in PPI generally lead changes in CPI - consumer inflation - by around 3 to 6 months and, together with the anticipated changes in the calculation of the consumer inflation basket in January 2009, likely signals the peak of the South African inflation environment. In addition the main drivers of inflation - maize and oil prices - have also weakened significantly with their year-on-year changes to October close to or at zero. It is our expectation that once inflation rates have fallen by two to three percent in excess of the two or so percent in January that the central bank will begin considering cutting interest rates. This may come as soon as February 2009, expectations for a rate cut in December this year are overdone.
Gross domestic product in the US fell by 0.3% and in the UK by 0.5% during the third quarter. A recession is defined as two consecutive quarters of negative GDP growth.

  • Fund focus and objective  
This Portfolio aims to achieve total returns in excess of the FTSE/JSE All Share Index. It will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa as well as across the range of large-, mid- and small-cap shares and such other financial instruments as may be permitted by prevailing regulations. It may also invest in collective investment schemes, property as well as any other securities that the Act may allow from time to time.
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