| NAV on 2019/05/21 | 106.1313 |
| 52 week high on 2019/04/23 | 109.04 |
| 52 week low on 2018/12/21 | 99.2582 |
| Total Expense Ratio on 2018/12/31 | 1.27 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.12% | -2.12% |
| 3 month change | 1.66% | 1.66% |
| 6 month change | 0% | 0% |
| 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 | 26.59 | 2.76% |
| Managed | 744.85 | 77.24% |
| Offshore | 192.89 | 20.00% |
| U-CIMANAG | 555.61 | 57.62% |
| NFBGLBLBALFOF | 192.88 | 20% |
| U-NFBBALF | 189.23 | 19.62% |
| U-PRUALLO | 0.01 | 0% |
| 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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