| NAV on 2020/07/29 | 107.6329 |
| 52 week high on 2020/06/08 | 109.8637 |
| 52 week low on 2020/03/23 | 89.7762 |
| Total Expense Ratio on 2020/03/31 | 1.27 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.8% | 1.01% |
| 3 month change | 1.66% | 3.52% |
| 6 month change | -0.28% | 1.54% |
| 1 year change | 2.52% | 6.01% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | -0.68 | -0.08% |
| Managed | 677.37 | 77.46% |
| Offshore | 197.82 | 22.62% |
| U-CIMANAG | 504.50 | 57.69% |
| NFBGLBLBALFOF | 197.73 | 22.61% |
| U-NFBBALF | 172.87 | 19.77% |
| U-INVMM | 0.00 | 0% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264792 |
|
Short name:
U-NFBGROW |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 5% p.a. over rolling 3-year period |
