TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Nfb Defensive FOF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The Technical Details
	Nfb Defensive FOF

Fund Sector
SA – Multi Asset – Low Equity

Launch Date
Dec 2018	6 years ago

Fund Benchmark
Cpi + 3%

Fund Maximum Annual Fee *
0.60%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
N/A Lump Sum/Debit Order

Distribution Frequency
Quarterly

Fund Risk Rating

1	2	3	4	5	Low Medium

NAV Prices Nfb Defensive FOF

Jul 24 R 1.28 ⇑    R 0.01 ⇑    0.79%

High Avg. Low R 1.28 R 1.24 R 1.20

The Dividends Nfb Defensive FOF

Total Distributions Quarterly

The Management Nfb Defensive FOF

Asset Allocations

Fund Size	R 424 Mil.

Fund Activities Nfb Defensive FOF

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.
10X Investments acquired CoreShares in 2022.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Nfb Defensive FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Nfb Defensive FOF A unit trust fund managed and admin by CI Collective Investments D.Y.K ? 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.
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 -	The Fund Aims and Objectives The Technical Details Nfb Defensive FOF Fund Sector SA – Multi Asset – Low Equity Launch Date Dec 2018 6 years ago Fund Benchmark Cpi + 3% Fund Maximum Annual Fee * 0.60%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments N/A Lump Sum/Debit Order Distribution Frequency Quarterly Fund Risk Rating 1 2 3 4 5 Low Medium Asset Allocations Fund Size R 424 Mil. The Management Nfb Defensive FOF See Also Autus Cautious Fund Weaver Stable FOF SIM Inflation Beater Fund Select Manager Cautious Fof Stanlib Multi-Manager Defensive Balanced Fund NAV Prices Nfb Defensive FOF Jul 24 R 1.28 ⇑    R 0.01 ⇑    0.79% High Avg. Low R 1.28 R 1.24 R 1.20 The Dividends Nfb Defensive FOF Total Distributions Quarterly Fund Activities Nfb Defensive FOF 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. 10X Investments acquired CoreShares in 2022. Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM). Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.	Jul 24 R 1.28 Jun R 1.27 May 24 R 1.24 Apr 24 R 1.23 Mar 24 R 1.24
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