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NFB Ci Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
27.9833    -0.1727    (-0.614%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.74% 
38.64% 
37.90% 
Int Equity
-0.27% 
27.54% 
27.81% 
RSA Bonds
-0.53% 
18.31% 
18.84% 
Int Bonds
0.10% 
5.95% 
5.85% 
RSA Real Estate
-0.07% 
3.91% 
3.98% 
Int Real Estate
0.02% 
1.47% 
1.45% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.01% 
4.18% 
4.17% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity38.64%37.90%40.14%37.58%36.31%34.73%42.44%40.93%
Int Equity27.54%27.81%27.35%24.92%26.14%25.86%17.74%17.15%
Total Equity66.18%65.71%67.49%62.50%62.45%60.59%60.18%58.08%
RSA Bonds18.31%18.84%18.41%22.76%23.17%25.59%33.86%36.72%
Int Bonds5.95%5.85%5.97%2.69%2.75%2.91%7.20%6.09%
Total Bonds24.26%24.69%24.38%25.45%25.92%28.50%41.06%42.81%
RSA Real Estate3.91%3.98%3.07%2.78%2.76%2.67%1.61%1.60%
Int Real Estate1.47%1.45%1.30%1.13%1.17%1.15%1.42%1.39%
Total Real Estate5.38%5.43%4.37%3.91%3.93%3.82%3.03%2.99%
RSA Cash--0.22%----5.50%-3.80%
Int Cash4.18%4.17%3.54%8.14%7.70%7.09%1.23%-0.08%
Total Cash4.18%4.17%3.76%8.14%7.70%7.09%-4.27%-3.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.86%60.72%61.84%63.12%62.24%62.99%72.41%75.45%
Int Total39.14%39.28%38.16%36.88%37.76%37.01%27.59%24.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV1.25% 32.78% 31.53% 
USA C0.13% 0.13% 0.00% 
Ninety One Gilt - A-0.14% 2.68% 2.81% 
DERIVATIVB-0.04% 6.97% 7.02% 
Sesfikile BCI Property - B2-0.32% 2.98% 3.30% 
10X S&P SA Top50 ETF0.26% 8.06% 7.80% 
ISCUCIETF-0.58% 6.14% 6.73% 
NFBGLBLBALFOF-0.44% 19.05% 19.49% 
NFB Ci Diversified Income - C-0.37% 19.39% 19.75% 
NFB Ci Global Balanced Feeder - A0.58% 5.56% 4.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.13% 
2.68% 
2.81% 
Cash on call
-0.33% 
-3.74% 
-3.41% 
Derivatives
1.20% 
39.75% 
38.55% 
Equities
-0.44% 
19.05% 
19.49% 
Exchange Traded Funds
0.26% 
8.06% 
7.80% 
For Currency
0.13% 
0.13% 
0.00% 
General Equity
-0.32% 
2.98% 
3.30% 
Income
-0.36% 
19.39% 
19.75% 
International
0.58% 
5.56% 
4.98% 
Offshore Intern
-0.59% 
6.14% 
6.73% 

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