-0.24  /  -0.22%

107.77

NAV on 2020/10/22
NAV on 2020/10/21 108.0142
52 week high on 2020/08/17 110.6945
52 week low on 2020/03/23 89.7762
Total Expense Ratio on 2020/06/30 1.33
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.23% 1.23%
3 month change 0.94% 0.94%
6 month change 3.92% 5.81%
1 year change 0.72% 4.14%
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 7.27 0.77%
Managed 748.78 79.10%
Offshore 190.51 20.13%
  • Top five holdings
U-CIMANAG 559.26 59.08%
NFBGLBLBALFOF 190.42 20.12%
U-NFBBALF 189.52 20.02%
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
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
NFB Asset Management (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This portfolio may create some income, but it will not be a primary objective for this portfolio. Equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio will reflect the investment structure of a retirement fund with a medium to high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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