| NAV on 2020/05/25 | 100.9212 |
| 52 week high on 2020/02/20 | 106.9587 |
| 52 week low on 2020/03/24 | 89.0942 |
| Total Expense Ratio on 2019/12/31 | 1.32 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.37% | 1.37% |
| 3 month change | -4% | -2.67% |
| 6 month change | -4.03% | -1.66% |
| 1 year change | -2.51% | 1.81% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 0.50 | 0.10% |
| Managed | 411.89 | 79.14% |
| Offshore | 108.05 | 20.77% |
| U-CICAUTI | 304.79 | 58.56% |
| NFBGLBLBALFOF | 108.02 | 20.76% |
| U-NFBCAUF | 107.10 | 20.58% |
| U-INVMM | 0.00 | 0% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264776 |
|
Short name:
U-DEFNFBC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 3% |
