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0.11  /  0.1%

106.84

NAV on 2021/04/13
NAV on 2021/04/12 106.7335
52 week high on 2021/03/05 108.0311
52 week low on 2020/04/22 99.5366
Total Expense Ratio on 2020/12/31 1.26
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.82% 0.14%
3 month change 0.33% 1.31%
6 month change 3.63% 5.69%
1 year change 9.26% 13.65%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 3.60 0.71%
Managed 405.21 79.54%
Offshore 100.66 19.76%
  • Top five holdings
U-CICAUTI 302.45 59.37%
U-NFBCAUF 102.76 20.17%
NFBGLBLBALFOF 100.63 19.75%
  • Performance against peers
  • Fund data  
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%
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
NFB Asset Management (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio aims to provide a level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
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