MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.32  /  0.3%

105.49

NAV on 2019/11/18
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets -0.34 -0.06%
Managed 478.81 78.82%
Offshore 128.98 21.23%
  • Top five holdings
U-CICAUTI 357.37 58.83%
NFBGLBLBALFOF 123.56 20.34%
U-NFBCAUF 121.44 19.99%
U-INVMM 0.00 0%
  • 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%
Contact details

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  
To aim to provide a limited 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 with a medium-to high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: