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0.69  /  0.59%

117.37

NAV on 2021/07/22
NAV on 2021/07/21 116.6835
52 week high on 2021/06/29 117.8599
52 week low on 2020/10/30 104.1979
Total Expense Ratio on 2021/03/31 1.31
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.26% 1.76%
3 month change 0.87% 2.38%
6 month change 3.34% 4.88%
1 year change 9.93% 14.38%
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
Liquid Assets 1.89 0.20%
Managed 752.91 80.06%
Offshore 185.61 19.74%
  • Top five holdings
U-CIMANAG 560.72 59.62%
U-NFBBALF 192.19 20.44%
NFBGLBLBALFOF 185.54 19.73%
  • 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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