| NAV on 2021/04/12 | 106.7335 |
| 52 week high on 2021/03/05 | 108.0311 |
| 52 week low on 2020/04/22 | 99.5366 |
| Total Expense Ratio on 2020/12/31 | 1.26 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.82% | 0.14% |
| 3 month change | 0.33% | 1.31% |
| 6 month change | 3.63% | 5.69% |
| 1 year change | 9.26% | 13.65% |
| 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. |
| Liquid Assets | 3.60 | 0.71% |
| Managed | 405.21 | 79.54% |
| Offshore | 100.66 | 19.76% |
| U-CICAUTI | 302.45 | 59.37% |
| U-NFBCAUF | 102.76 | 20.17% |
| NFBGLBLBALFOF | 100.63 | 19.75% |
|
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% |
