Technical Overview |
Formation Date: |
27 Jan 2012 |
JSE Code: |
NFTRCI |
Benchmark: |
TRACI Index |
Holdings: |
n/a |
Unit Holders: |
1 |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
Low |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
Fees |
TER (31 Dec 2020): |
0.35% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.35% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
U-ABSAMM |
25 000 000 |
25.00 |
11.11% |
Totals |
|
25.00 |
11.11% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|