| NAV on 2020/06/01 | 106.5199 |
| 52 week high on 2020/02/17 | 109.3495 |
| 52 week low on 2020/03/23 | 89.7762 |
| Total Expense Ratio on 2019/12/31 | 1.38 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.68% | 1.68% |
| 3 month change | 3.61% | 3.61% |
| 6 month change | 0.76% | 2.32% |
| 1 year change | 1.05% | 4.88% |
| 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 | -0.68 | -0.08% |
| Managed | 677.37 | 77.46% |
| Offshore | 197.82 | 22.62% |
| U-CIMANAG | 504.50 | 57.69% |
| NFBGLBLBALFOF | 197.73 | 22.61% |
| U-NFBBALF | 172.87 | 19.77% |
| 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:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 5% p.a. over rolling 3-year period |
