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NFB Ci Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3766    -0.0123    (-0.887%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Dec 2018

Fund Size (ZAR)

389 102 038

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NFDA

ISIN (A)

ZAE000264776

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI + 3%

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

FirstRand Bank Limited

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

NFB Asset Management (Pty) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The portfolio aims to provide a level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
 
Management  
 
NFB Asset Management (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.26%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER1.29%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20251.231AZARc
31 Mar 20252 Apr 20251.225AZARc
31 Dec 20243 Jan 20251.042AZARc
30 Sep 20242 Oct 20241.434AZARc
30 Jun 20242 Jul 20241.223AZARc
31 Mar 20243 Apr 20240.949AZARc
31 Dec 20233 Jan 20241.094AZARc
30 Sep 20232 Oct 20231.293AZARc
30 Jun 20234 Jul 20231.394AZARc
31 Mar 20234 Apr 20231.061AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeFirstRand Bank Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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