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0.08  /  0.08%

101

NAV on 2020/05/26
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 0.50 0.10%
Managed 411.89 79.14%
Offshore 108.05 20.77%
  • Top five holdings
U-CICAUTI 304.79 58.56%
NFBGLBLBALFOF 108.02 20.76%
U-NFBCAUF 107.10 20.58%
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  
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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