| NAV on 2019/11/15 | 105.1655 |
| 52 week high on 2019/09/20 | 106.1576 |
| 52 week low on 2018/12/18 | 99.3403 |
| Total Expense Ratio on 2019/06/30 | 1.23 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.17% | 0.17% |
| 3 month change | 1.3% | 2.32% |
| 6 month change | 1.17% | 3.11% |
| 1 year change | 0% | 0% |
| 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 | -0.34 | -0.06% |
| Managed | 478.81 | 78.82% |
| Offshore | 128.98 | 21.23% |
| U-CICAUTI | 357.37 | 58.83% |
| NFBGLBLBALFOF | 123.56 | 20.34% |
| U-NFBCAUF | 121.44 | 19.99% |
| 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% |
