| NAV on 2019/08/21 | 104.5526 |
| 52 week high on 2019/06/12 | 106.08 |
| 52 week low on 2018/12/18 | 99.3403 |
| Total Expense Ratio on 2019/03/31 | 1.22 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.11% | -0.11% |
| 3 month change | 0.4% | 1.3% |
| 6 month change | 1.14% | 3.51% |
| 1 year change | 0% | 0% |
| 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 | 4.85 | 0.81% |
| Managed | 472.98 | 79.34% |
| Offshore | 118.31 | 19.84% |
| U-CICAUTI | 353.73 | 59.34% |
| U-NFBCAUF | 119.25 | 20% |
| NFBGLBLBALFOF | 118.29 | 19.84% |
| 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% |
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