Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

-0.02  /  -0.02%

1.0652

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.0654
52 week high on 2024/09/11 1.0654
52 week low on 2023/10/31 1.0000
Total Expense Ratio on 2024/06/30 0.67
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.75% 1.75%
3 month change 3.02% 5.34%
6 month change 3.42% 7.85%
1 year change 0% 0%
5 year change 0% 0%
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.

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.

NFB Ci Diversified Income Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Growthpoint Properties Ltd. 294,280 35,843.300 199,542 22,468.430 94,738 13,374.870 0.2790
  Hammerson plc 206,654 13,205.190 166,359 11,661.770 40,295 1,543.420 0.1028
  Hyprop Investments Ltd. 0 0.000 10,850 3,186.650 -10,850 -3,186.650 0.0000
  Redefine Properties Ltd. 559,388 22,487.400 466,904 18,442.710 92,484 4,044.690 0.1751
  Resilient REIT Ltd. 2,293 1,074.500 0 0.000 2,293 1,074.500 0.0084
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 10% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Investments to be included in the portfolio may, apart from assets in liquid form, consist of non-equity securities, fixed interest instruments (including but not limited to bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The Trustee shall ensure that the investment policy set out in the Supplemental Deed is carried out.
For the purpose of the portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager.
This will be done to efficiently manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and the Supplemental Deed.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: