| NAV on 2019/03/19 | 106.8531 |
| 52 week high on 2019/03/19 | 106.8531 |
| 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 | 2.16% | 2.16% |
| 3 month change | 7.18% | 7.18% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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Management company:
Ci Collective Investments (RF) Prop Ltd. |
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Formation date:
2018/12/03 |
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ISIN code:
ZAE000264792 |
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Short name:
U-NFBGROW |
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Risk:
Unknown |
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Sector:
South African--Multi Asset--High Equity |
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Benchmark:
CPI + 5% p.a. over rolling 3-year period |
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