Technical Overview |
Formation Date: |
27 Jan 2012 |
JSE Code: |
NFGOVI |
Benchmark: |
GOVI 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: |
Medium |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
25 Apr 2022 |
119.84c |
Fees |
TER (31 Mar 2022): |
0.33% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.31% |
Performance: |
n/a |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|