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NFB ACi Balanced Fund of Funds

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NFBBALA:SJ
1,567.33
ZAr
4.57
0.29%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,571.90
52Wk Range
1,415.99 - 1,605.87
1 Yr Return
9.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,567.33
Total Assets (m ZAr) (on 06/02/2015)
577.622
Inception Date
05/02/2007
Last Dividend (on 07/01/2014)
26.16
Dividend Indicated Gross Yield
3.34%
Fund Managers
PAUL MARAIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI WORLD IND 5.63 m 119.69 m 20.85
Coronation Strategic Income Fu 5.71 m 86.77 m 15.12
Prescient Income Provider Fund 54.15 m 70.44 m 12.27
Atlantic Stable Income Fund 44.21 m 42.96 m 7.48
RMB Government Inflation Linke 933.35 k 18.51 m 3.22
African Bank Investments Ltd 151.28 k 1.51 k 0.00
Profile
NFB ACi Balanced Fund of Funds is an open-end Fund incorporated in South Africa. The portfolio will invest in participatory interests of underlying portfolios which provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to the prevailing regulations.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-