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-0.15  /  -0.14%

106.34

NAV on 2021/01/14
NAV on 2021/01/13 106.4855
52 week high on 2021/01/11 106.9845
52 week low on 2020/03/24 89.0942
Total Expense Ratio on 2020/09/30 1.27
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.74% 1.76%
3 month change 3.16% 4.2%
6 month change 4.08% 6.14%
1 year change 0.89% 5.37%
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 1.73 0.33%
Managed 419.64 79.85%
Offshore 104.17 19.82%
  • Top five holdings
U-CICAUTI 313.65 59.68%
U-NFBCAUF 105.99 20.17%
NFBGLBLBALFOF 104.14 19.82%
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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