| 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.
|
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 3.43 | 0.60% |
| Managed | 455.11 | 79.45% |
| Offshore | 114.26 | 19.94% |
| U-CICAUTI | 340.49 | 59.44% |
| U-NFBCAUF | 114.61 | 20.01% |
| NFBGLBLBALFOF | 114.23 | 19.94% |
| U-INVMM | 0.00 | 0% |
|
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% |
