| 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.
|
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 4.13 | 0.44% |
| Managed | 751.27 | 79.23% |
| Offshore | 192.84 | 20.34% |
| U-CIMANAG | 561.24 | 59.19% |
| U-NFBBALF | 190.02 | 20.04% |
| NFBGLBLBALFOF | 188.93 | 19.92% |
| 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 |
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