FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
PFPS Ci Moderate FoF FG IP Saturn Flexible FoF Adviceworx Old Mutual Inflation plus 3-

NFB Ci Balanced FoF

NFB Asset Management
Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
Ci Collective Investments
Fund manager/s
NFB Asset Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 063Bi-Annually
Fund Size RmNo. Of Acc
R64414
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1678.47 23.2 1.38%
04 Aug 2017 1655.19 0 0%
28 Jul 2017 1655.19 8.44 0.50%
21 Jul 20171646.75 15.2 0.92%
14 Jul 2017 1631.5 13.8 0.85%
7 Jul 2017 1617.61 -20. -1.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

1678.47c

23.28c
1.406%
4 - Week Range
High1678.47
Low1646.75
Average1658.9
Move31.72
% Move1.92
Moving Average
2 Week1666.8
4 Week1658.9
8 Week1644.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21655.19 Week 41646.75 Week 81635.97
Week 41646.75 Week 81635.97 Week 161646
Week 61617.61 Week 121656.03 Week 241602.77
Week 81635.97 Week 161646 Week 321589.45
Week 101640.32 Week 201623.53 Week 401581.59
Week 121656.03 Week 241602.77 Week 481645.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets644 644644
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1919190
Total Dom. Money Market191919
Total Foreign Money Market0000
Domestic Liquid Assets191919
Total Specialist Securities0
Assets Held In Other Funds626626626
Quarterly NFB Ci Balanced FoF Review (Beta)
below
MI-PLAN IP Inflation Plus 7 Fund Cadiz Inflation Plus Fund Quantum BCI Balanced FoF
Momentum Factor 5 FoF APS Ci Moderate FoF 27four Balanced FoF

NFB Ci Balanced FoF

Fund Objective
18 Aug 2017

1678.47

23.28%
1.406
Sector
SA- Multi Assets - Medium Equity
Management Company
Ci Collective Investments
Fund manager/s
NFB Asset Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 063Bi-Annually
Fund Size RmNo. Of Acc
R64414
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1678.47 23.2 1.38%
04 Aug 2017 1655.19 0 0%
28 Jul 2017 1655.19 8.44 0.50%
21 Jul 20171646.75 15.2 0.92%
14 Jul 2017 1631.5 13.8 0.85%
7 Jul 2017 1617.61 -20. -1.2%
4 - Week Range
High1678.47
Low1646.75
Average1658.9
Move31.72
% Move1.92
Moving Average
2 Week1666.8
4 Week1658.9
8 Week1644.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21655.19 Week 41646.75 Week 81635.97
Week 41646.75 Week 81635.97 Week 161646
Week 61617.61 Week 121656.03 Week 241602.77
Week 81635.97 Week 161646 Week 321589.45
Week 101640.32 Week 201623.53 Week 401581.59
Week 121656.03 Week 241602.77 Week 481645.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets644 644644
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1919190
Total Dom. Money Market191919
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds626626626
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
PFPS Ci Moderate FoF
FG IP Saturn Flexible FoF
Adviceworx Old Mutual Inflation plus 3-
MI-PLAN IP Inflation Plus 7 Fund
Cadiz Inflation Plus Fund
Disclaimer: The contents of this NFB Ci Balanced FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this NFB Ci Balanced FoF information.
© 2012 - Ngcsoft Web & Software Services