| 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. |
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 1.73 | 0.33% |
| Managed | 419.64 | 79.85% |
| Offshore | 104.17 | 19.82% |
| U-CICAUTI | 313.65 | 59.68% |
| U-NFBCAUF | 105.99 | 20.17% |
| NFBGLBLBALFOF | 104.14 | 19.82% |
| 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% |
