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-0.65  /  -0.57%

113.5

NAV on 2021/01/26
NAV on 2021/01/25 114.1477
52 week high on 2021/01/11 114.2188
52 week low on 2020/03/23 89.7762
Total Expense Ratio on 2020/09/30 1.32
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.75% 4.31%
3 month change 5.05% 7.69%
6 month change 6.22% 8.9%
1 year change 5.86% 10.5%
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 7.46 0.80%
Managed 739.04 79.36%
Offshore 184.81 19.84%
  • Top five holdings
U-CIMANAG 553.42 59.42%
U-NFBBALF 185.62 19.93%
NFBGLBLBALFOF 184.73 19.84%
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
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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