Nfb Defensive FOF Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
0.60%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Dec 2018 8 years ago
Fund Benchmark
Cpi + 3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 424 Mil.


Nfb Defensive FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

Total assets under management (AUM) has breached the R3 trillion mark in 2022.

DYN

Distributions Info (in cents)
Q3 of 2023 1.29
Q2 of 2023 1.39
Q1 of 2023 1.06
See Also
Nfb Defensive FOF
Allan Gray Stable Fund
Coronation Balanced Defensive Fund
Allan Gray Optimal Fund
Argon Absolute Return Fund
Asset Allocation Analysis
Fund Management
Management Company
CI
Collective Investments
Asset Manager
NFB
Asset Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.