| NAV on 2020/02/21 | 108.7523 |
| 52 week high on 2020/02/17 | 109.3495 |
| 52 week low on 2019/08/16 | 103.8773 |
| Total Expense Ratio on 2019/09/30 | 1.27 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.41% | 0.41% |
| 3 month change | 0.87% | 2.43% |
| 6 month change | 3.69% | 5.29% |
| 1 year change | 4.48% | 8.44% |
| 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 | 12.25 | 1.26% |
| Managed | 760.20 | 78.40% |
| Offshore | 197.23 | 20.34% |
| U-CIMANAG | 568.08 | 58.58% |
| U-NFBBALF | 192.11 | 19.81% |
| NFBGLBLBALFOF | 189.98 | 19.59% |
| 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:
Medium - High |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 5% p.a. over rolling 3-year period |
