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-0.07  /  -0.07%

106.06

NAV on 2019/05/22
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 26.59 2.76%
Managed 744.85 77.24%
Offshore 192.89 20.00%
  • Top five holdings
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%
  • 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
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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