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-0.3  /  -0.28%

106.32

NAV on 2019/09/18
NAV on 2019/09/17 106.6184
52 week high on 2019/04/23 109.04
52 week low on 2018/12/21 99.2582
Total Expense Ratio on 2019/06/30 1.27
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.5% 1.5%
3 month change -1.56% 0.62%
6 month change -0.34% 1.87%
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 4.13 0.44%
Managed 751.27 79.23%
Offshore 192.84 20.34%
  • Top five holdings
U-CIMANAG 561.24 59.19%
U-NFBBALF 190.02 20.04%
NFBGLBLBALFOF 188.93 19.92%
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 manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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