NFB Ci Balanced FoF B

The fund aims to provide investors with medium to high long-term capital growth. Equity will be between 0% and 60%. The fund shall reflect the investment structure of a medium risk retirement fund, complying with prudential investment guidelines. The portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The portfolio will invest in a wide spectrum of markets, including equity, bond, money and property markets and may have exposure to financial instruments. Nothing shall preclude the manager from varying the ratios of securities in changing economic environment or market conditions, and from retaining cash or placing cash on deposit. The manager may close the portfolio to new investors

Key stats

Management firm  Ci Collective Investments
Domicile  South Africa
Global Branding Name  Advantage
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R532,288,226
Launch Date  2013-10-21
ISIN  ZAE000183224
Manager 1 Name  Paul Marais
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.46%
Return - 2 Months  0.42 %
Return - 3 Months  0.62%
Return - 6 Months  3.38 %
Return - 9 months  7.44 %
Return - 12 Months  8.53%
Annualized return 24 months  12.27 %
Annualized return 36 months  11.97 %
Annualized return 48 months  10.94 %
Annualized return 60 months  10.61 %
Return 120 months  0.00 %
Annualized return since Inception  7.22%
Return YTD  5.95%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  2.22 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  The Gabba, 2nd Floor, The Campus
Contact Address 2  57 Sloane Street, Bryanston, 2191
Contact Address 3  PO Box 330, Gallo Manor
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Ci Collective Investments
Web Address  www.advantageut.co.za
Email contact  callcentre@advantage.am
Phone  +27 (0)11 575 4450

Price

Last Price Date  2014-11-12
Pre-tax nav  14.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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