NFB Ci Defensive Fund of Funds (A) - NFDA - Click a Unit Trust

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0.34 / 0.26%

1.2927

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2893
52 week high on 2024/09/02	1.2938
52 week low on 2023/10/27	1.1517
Total Expense Ratio on 2024/06/30	1.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.83%	1.83%
3 month change	3.25%	4.25%
6 month change	5.13%	6.98%
1 year change	8.35%	12.49%
5 year change	4.17%	8.27%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.