| NAV on 2021/09/20 | 109.8878 |
| 52 week high on 2021/08/17 | 111.6427 |
| 52 week low on 2020/10/30 | 100.8477 |
| Total Expense Ratio on 2021/06/30 | 1.26 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.46% | -1.46% |
| 3 month change | 1.57% | 2.29% |
| 6 month change | 2.72% | 4.45% |
| 1 year change | 6.06% | 9.98% |
| 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. |
| Liquid Assets | 0.06 | 0.01% |
| Managed | 338.73 | 76.58% |
| Offshore | 103.53 | 23.41% |
| U-CICAUTI | 254.78 | 57.6% |
| NFBGLBLBALFOF | 92.07 | 20.82% |
| U-NFBCAUF | 83.95 | 18.98% |
| ISCUCIETF | 11.46 | 2.59% |
|
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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