-0.04  /  -0.04%

104.81

NAV on 2020/08/07
NAV on 2020/08/06 104.852
52 week high on 2020/02/20 106.9587
52 week low on 2020/03/24 89.0942
Total Expense Ratio on 2020/03/31 1.18
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.54% 2.54%
3 month change 3.12% 4.16%
6 month change -1.63% 0.74%
1 year change 0.6% 5.18%
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
Fixed Interest 0.00 0.00%
Liquid Assets 4.65 0.85%
Managed 434.79 79.21%
Offshore 109.45 19.94%
  • Top five holdings
U-CICAUTI 324.52 59.12%
U-NFBCAUF 110.27 20.09%
NFBGLBLBALFOF 109.42 19.93%
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%
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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