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-1.5  /  -1.4%

107.25

NAV on 2020/02/24
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.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
Liquid Assets 12.25 1.26%
Managed 760.20 78.40%
Offshore 197.23 20.34%
  • Top five holdings
U-CIMANAG 568.08 58.58%
U-NFBBALF 192.11 19.81%
NFBGLBLBALFOF 189.98 19.59%
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:
Medium - High
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 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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