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NFB Ci Managed Growth Fund of Funds  |  South African-Multi Asset-High Equity
1.6250    -0.0192    (-1.168%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Dec 2018

Fund Size (ZAR)

1 204 367 215

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NFMGA

ISIN (A)

ZAE000264792

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI + 5% p.a. over rolling 3-year period

Income Distributions

30/06,31/12

Income Payment

03/07,03/01

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

Medium-High

 
Fund 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.
 
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 Ratio0.06%
Total TER1.32%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20251.827AZARc
31 Dec 20243 Jan 20252.226AZARc
30 Jun 20242 Jul 20241.828AZARc
31 Dec 20233 Jan 20241.630AZARc
30 Jun 20234 Jul 20231.717AZARc
31 Dec 20224 Jan 20231.739AZARc
30 Jun 20224 Jul 20221.551AZARc
31 Dec 20214 Jan 20221.263AZARc
30 Jun 20212 Jul 20211.735AZARc
31 Dec 20205 Jan 20212.786AZARc
 
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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