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0.1  /  0.1%

103.26

NAV on 2019/02/20
NAV on 2019/02/19 103.1604
52 week high on 2019/02/20 103.2604
52 week low on 2018/12/18 99.3403
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2% 2%
3 month change 0% 0%
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.
  • Sectoral allocations
Liquid Assets 0.40 0.96%
Managed 32.77 79.20%
Spec Equity 8.21 19.84%
  • Top five holdings
U-CICAUTI 24.48 59.16%
U-NFBCAUF 8.29 20.04%
U-CIGBLST 8.21 19.84%
  • 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  
To aim to provide a limited 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 with a medium-to high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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