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NFB Ci Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
29.5850    +0.0357    (+0.121%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.21% 
40.85% 
38.64% 
Int Equity
-3.56% 
23.98% 
27.54% 
RSA Bonds
0.16% 
18.47% 
18.31% 
Int Bonds
-0.64% 
5.31% 
5.95% 
RSA Real Estate
-0.08% 
3.83% 
3.91% 
Int Real Estate
0.05% 
1.52% 
1.47% 
RSA Cash
1.04% 
1.04% 
0.00% 
Int Cash
0.82% 
5.00% 
4.18% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity40.85%38.64%37.90%40.14%37.58%36.31%34.73%42.44%
Int Equity23.98%27.54%27.81%27.35%24.92%26.14%25.86%17.74%
Total Equity64.83%66.18%65.71%67.49%62.50%62.45%60.59%60.18%
RSA Bonds18.47%18.31%18.84%18.41%22.76%23.17%25.59%33.86%
Int Bonds5.31%5.95%5.85%5.97%2.69%2.75%2.91%7.20%
Total Bonds23.78%24.26%24.69%24.38%25.45%25.92%28.50%41.06%
RSA Real Estate3.83%3.91%3.98%3.07%2.78%2.76%2.67%1.61%
Int Real Estate1.52%1.47%1.45%1.30%1.13%1.17%1.15%1.42%
Total Real Estate5.35%5.38%5.43%4.37%3.91%3.93%3.82%3.03%
RSA Cash1.04%--0.22%----5.50%
Int Cash5.00%4.18%4.17%3.54%8.14%7.70%7.09%1.23%
Total Cash6.04%4.18%4.17%3.76%8.14%7.70%7.09%-4.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.19%60.86%60.72%61.84%63.12%62.24%62.99%72.41%
Int Total35.81%39.14%39.28%38.16%36.88%37.76%37.01%27.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH8.15% 6.90% -1.25% 
DERIVATIV0.25% 33.03% 32.78% 
USA C0.99% 1.12% 0.13% 
Ninety One Gilt - A-0.11% 2.56% 2.68% 
DERIVATIVB-6.97% 0.00% 6.97% 
Sesfikile BCI Property - B20.03% 3.02% 2.98% 
10X S&P SA Top50 ETF0.00% 8.06% 8.06% 
ISCUCIETF1.01% 7.15% 6.14% 
NFBGLBLBALFOF0.33% 19.38% 19.05% 
NFB Ci Diversified Income - C-1.23% 18.15% 19.39% 
NFB Ci Global Balanced Feeder - A-0.21% 5.35% 5.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.12% 
2.56% 
2.68% 
Cash on call
5.92% 
2.18% 
-3.74% 
Derivatives
0.25% 
33.03% 
32.78% 
Equities
0.33% 
19.38% 
19.05% 
Exchange Traded Funds
0.00% 
8.06% 
8.06% 
For Currency
0.99% 
1.12% 
0.13% 
General Equity
0.04% 
3.02% 
2.98% 
Income
-1.24% 
18.15% 
19.39% 
International
-0.21% 
5.35% 
5.56% 
Offshore Intern
1.01% 
7.15% 
6.14% 

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