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Absa Inflation Beater Fund Stewart MET Absolute Return Blend FoF Third Circle MET Defensive FoF

NFB Ci Cautious FoF

NFB Asset Management
Fund Objective
Sector
SA- Multi Assets - Low 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
June 064Quarterly
Fund Size RmNo. Of Acc
R94121
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1508.46 13.9 0.92%
04 Aug 2017 1494.5 0 0%
28 Jul 2017 1494.5 5.46 0.36%
21 Jul 20171489.04 6.27 0.42%
14 Jul 2017 1482.77 4.45 0.30%
7 Jul 2017 1478.32 -10. -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

1508.46c

13.96c
0.934%
4 - Week Range
High1508.46
Low1489.04
Average1496.625
Move19.42
% Move1.30
Moving Average
2 Week1501.4
4 Week1496.6
8 Week1490.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21494.5 Week 41489.04 Week 81486.71
Week 41489.04 Week 81486.71 Week 161478.83
Week 61478.32 Week 121485.58 Week 241471.83
Week 81486.71 Week 161478.83 Week 321457.69
Week 101485.28 Week 201485.26 Week 401443.39
Week 121485.58 Week 241471.83 Week 481490.82
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets941 909849877
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments22252220
Total Dom. Money Market22252220
Total Foreign Money Market0000
Domestic Liquid Assets22252220
Total Specialist Securities
Assets Held In Other Funds919884827857
Quarterly NFB Ci Cautious FoF Review (Beta)
below
Tresor Stable Fund GFA BCI Stable FoF Old Mutual Stable Growth Fund
Nedgroup Investments Stable Fund Corion Prime Prime Stable Fund SIM Managed Cautious FoF

NFB Ci Cautious FoF

Fund Objective
18 Aug 2017

1508.46

13.96%
0.934
Sector
SA- Multi Assets - Low 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
June 064Quarterly
Fund Size RmNo. Of Acc
R94121
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1508.46 13.9 0.92%
04 Aug 2017 1494.5 0 0%
28 Jul 2017 1494.5 5.46 0.36%
21 Jul 20171489.04 6.27 0.42%
14 Jul 2017 1482.77 4.45 0.30%
7 Jul 2017 1478.32 -10. -0.6%
4 - Week Range
High1508.46
Low1489.04
Average1496.625
Move19.42
% Move1.30
Moving Average
2 Week1501.4
4 Week1496.6
8 Week1490.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21494.5 Week 41489.04 Week 81486.71
Week 41489.04 Week 81486.71 Week 161478.83
Week 61478.32 Week 121485.58 Week 241471.83
Week 81486.71 Week 161478.83 Week 321457.69
Week 101485.28 Week 201485.26 Week 401443.39
Week 121485.58 Week 241471.83 Week 481490.82
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets941 909849877
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments22252220
Total Dom. Money Market22252220
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds919884827857
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Absa Inflation Beater Fund
Stewart MET Absolute Return Blend FoF
Third Circle MET Defensive FoF
Tresor Stable Fund
GFA BCI Stable FoF
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