| NAV on 2021/04/09 | 116.4513 |
| 52 week high on 2021/03/09 | 117.2526 |
| 52 week low on 2020/04/13 | 101.7799 |
| Total Expense Ratio on 2020/12/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.58% | -0.58% |
| 3 month change | 2.13% | 2.13% |
| 6 month change | 6.68% | 9.36% |
| 1 year change | 13.98% | 18.98% |
| 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 | 3.86 | 0.42% |
| Managed | 735.43 | 80.12% |
| Offshore | 178.57 | 19.46% |
| U-CIMANAG | 546.45 | 59.54% |
| U-NFBBALF | 188.98 | 20.59% |
| NFBGLBLBALFOF | 178.50 | 19.45% |
|
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 |
