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0.76  /  0.71%

107.28

NAV on 2020/06/02
NAV on 2020/06/01 106.5199
52 week high on 2020/02/17 109.3495
52 week low on 2020/03/23 89.7762
Total Expense Ratio on 2019/12/31 1.38
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.68% 1.68%
3 month change 3.61% 3.61%
6 month change 0.76% 2.32%
1 year change 1.05% 4.88%
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 -0.68 -0.08%
Managed 677.37 77.46%
Offshore 197.82 22.62%
  • Top five holdings
U-CIMANAG 504.50 57.69%
NFBGLBLBALFOF 197.73 22.61%
U-NFBBALF 172.87 19.77%
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:
ZAE000264792
Short name:
U-NFBGROW
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% p.a. over rolling 3-year period
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  
This portfolio may create some income, but it will not be a primary objective for this portfolio. Equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio will 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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