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0.15  /  0.14%

106.44

NAV on 2020/02/13
NAV on 2020/02/12 106.2868
52 week high on 2020/02/07 106.5543
52 week low on 2019/02/25 102.9886
Total Expense Ratio on 2019/09/30 1.23
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 1.14% 1.14%
3 month change 0.67% 1.75%
6 month change 2.09% 4.22%
1 year change 4.01% 8.67%
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 3.43 0.60%
Managed 455.11 79.45%
Offshore 114.26 19.94%
  • Top five holdings
U-CICAUTI 340.49 59.44%
U-NFBCAUF 114.61 20.01%
NFBGLBLBALFOF 114.23 19.94%
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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