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-0.14  /  -0.13%

104.41

NAV on 2019/08/22
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 4.85 0.81%
Managed 472.98 79.34%
Offshore 118.31 19.84%
  • Top five holdings
U-CICAUTI 353.73 59.34%
U-NFBCAUF 119.25 20%
NFBGLBLBALFOF 118.29 19.84%
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%
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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