| NAV on 2021/07/21 | 116.6835 |
| 52 week high on 2021/06/29 | 117.8599 |
| 52 week low on 2020/10/30 | 104.1979 |
| Total Expense Ratio on 2021/03/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.26% | 1.76% |
| 3 month change | 0.87% | 2.38% |
| 6 month change | 3.34% | 4.88% |
| 1 year change | 9.93% | 14.38% |
| 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 | 1.89 | 0.20% |
| Managed | 752.91 | 80.06% |
| Offshore | 185.61 | 19.74% |
| U-CIMANAG | 560.72 | 59.62% |
| U-NFBBALF | 192.19 | 20.44% |
| NFBGLBLBALFOF | 185.54 | 19.73% |
|
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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