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NFB Ci Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
31.1676    +0.4611    (+1.502%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.06% 
43.81% 
41.75% 
Int Equity
-2.66% 
22.60% 
25.26% 
RSA Bonds
-0.98% 
16.77% 
17.75% 
Int Bonds
-0.46% 
4.28% 
4.74% 
RSA Real Estate
0.42% 
4.23% 
3.81% 
Int Real Estate
-0.16% 
1.25% 
1.41% 
RSA Cash
1.91% 
2.44% 
0.53% 
Int Cash
-0.13% 
4.62% 
4.75% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity43.81%41.75%40.85%38.64%37.90%40.14%37.58%36.31%
Int Equity22.60%25.26%23.98%27.54%27.81%27.35%24.92%26.14%
Total Equity66.41%67.01%64.83%66.18%65.71%67.49%62.50%62.45%
RSA Bonds16.77%17.75%18.47%18.31%18.84%18.41%22.76%23.17%
Int Bonds4.28%4.74%5.31%5.95%5.85%5.97%2.69%2.75%
Total Bonds21.05%22.49%23.78%24.26%24.69%24.38%25.45%25.92%
RSA Real Estate4.23%3.81%3.83%3.91%3.98%3.07%2.78%2.76%
Int Real Estate1.25%1.41%1.52%1.47%1.45%1.30%1.13%1.17%
Total Real Estate5.48%5.22%5.35%5.38%5.43%4.37%3.91%3.93%
RSA Cash2.44%0.53%1.04%--0.22%--
Int Cash4.62%4.75%5.00%4.18%4.17%3.54%8.14%7.70%
Total Cash7.06%5.28%6.04%4.18%4.17%3.76%8.14%7.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.25%63.84%64.19%60.86%60.72%61.84%63.12%62.24%
Int Total32.75%36.16%35.81%39.14%39.28%38.16%36.88%37.76%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH5.34% 7.74% 2.40% 
DERIVATIV0.91% 35.25% 34.34% 
FOREIGNBO-0.10% 2.81% 2.91% 
Ninety One Gilt - A0.03% 2.50% 2.47% 
Sesfikile BCI Property - B20.26% 3.14% 2.87% 
10X S&P SA Top50 ETF0.16% 8.38% 8.22% 
ISCUCIETF-0.41% 6.38% 6.80% 
NFBGLBLBALFOF-1.34% 16.70% 18.05% 
NFB Ci Diversified Income - C-0.63% 16.24% 16.87% 
NFB Ci Global Balanced Feeder - A-0.51% 6.34% 6.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.03% 
2.50% 
2.47% 
Cash on call
1.71% 
1.35% 
-0.36% 
Derivatives
0.91% 
35.25% 
34.34% 
Equities
-1.35% 
16.70% 
18.05% 
Exchange Traded Funds
0.16% 
8.38% 
8.22% 
For Currency
-0.10% 
0.90% 
1.00% 
Foreign Invest
-0.10% 
2.81% 
2.91% 
General Equity
0.27% 
3.14% 
2.87% 
Income
-0.63% 
16.24% 
16.87% 
International
-0.51% 
6.34% 
6.85% 
Offshore Intern
-0.42% 
6.38% 
6.80% 

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