| NAV on 2019/04/16 | 104.6173 |
| 52 week high on 2019/03/18 | 104.9416 |
| 52 week low on 2018/12/18 | 99.3403 |
| Total Expense Ratio on 2018/12/31 | 1.23 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.41% | 1.01% |
| 3 month change | 3.66% | 5.14% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.40 | 0.96% |
| Managed | 32.77 | 79.20% |
| Spec Equity | 8.21 | 19.84% |
| U-CICAUTI | 24.48 | 59.16% |
| U-NFBCAUF | 8.29 | 20.04% |
| U-CIGBLST | 8.21 | 19.84% |
|
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% |
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