| NAV on 2020/10/28 | 101.9017 |
| 52 week high on 2020/02/20 | 106.9587 |
| 52 week low on 2020/03/24 | 89.0942 |
| Total Expense Ratio on 2020/06/30 | 1.27 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.23% | -1.28% |
| 3 month change | -1.21% | -0.26% |
| 6 month change | 0.99% | 2.99% |
| 1 year change | -3.43% | 0.92% |
| 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. |
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 4.65 | 0.85% |
| Managed | 434.79 | 79.21% |
| Offshore | 109.45 | 19.94% |
| U-CICAUTI | 324.52 | 59.12% |
| U-NFBCAUF | 110.27 | 20.09% |
| NFBGLBLBALFOF | 109.42 | 19.93% |
| 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% |
