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NFB Ci Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
21.6055    +0.0101    (+0.047%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.14% 
22.75% 
21.61% 
Int Equity
-2.59% 
16.33% 
18.92% 
RSA Bonds
-0.19% 
41.38% 
41.57% 
Int Bonds
-0.57% 
6.48% 
7.05% 
RSA Real Estate
-0.01% 
3.87% 
3.88% 
Int Real Estate
0.07% 
1.47% 
1.40% 
RSA Cash
0.27% 
1.73% 
1.46% 
Int Cash
1.88% 
5.99% 
4.11% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity22.75%21.61%20.46%21.15%20.73%20.00%19.17%20.74%
Int Equity16.33%18.92%19.24%19.02%16.80%17.22%17.10%11.53%
Total Equity39.08%40.53%39.70%40.17%37.53%37.22%36.27%32.27%
RSA Bonds41.38%41.57%42.40%40.72%44.20%43.38%47.21%48.23%
Int Bonds6.48%7.05%7.35%7.73%4.85%4.82%5.03%14.22%
Total Bonds47.86%48.62%49.75%48.45%49.05%48.20%52.24%62.45%
RSA Real Estate3.87%3.88%3.83%4.22%3.89%3.71%3.58%2.46%
Int Real Estate1.47%1.40%1.47%1.16%1.02%0.99%0.99%1.34%
Total Real Estate5.34%5.28%5.30%5.38%4.91%4.70%4.57%3.80%
RSA Cash1.73%1.46%0.98%2.56%0.99%2.27%0.89%2.73%
Int Cash5.99%4.11%4.27%3.44%7.52%7.61%6.03%-1.25%
Total Cash7.72%5.57%5.25%6.00%8.51%9.88%6.92%1.48%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.73%68.52%67.67%68.65%69.81%69.36%70.85%74.16%
Int Total30.27%31.48%32.33%31.35%30.19%30.64%29.15%25.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.68% 18.18% 17.51% 
Ninety One Gilt - A-1.16% 9.72% 10.88% 
DERIVATIVB-5.09% 0.00% 5.09% 
Prescient Income Provider - B6-0.23% 4.37% 4.60% 
Ninety One Diversified Income - A-0.19% 4.39% 4.58% 
10X S&P SA Top50 ETF0.14% 4.51% 4.37% 
NFBGLBLBALFOF1.40% 19.72% 18.32% 
Ci Diversified Income - M-0.20% 4.42% 4.62% 
Coronation Strategic Income - Q2-0.17% 4.50% 4.67% 
NFB Ci Diversified Income - C-0.68% 18.85% 19.53% 
NFB Ci Global Balanced Feeder - A-0.04% 4.97% 5.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.16% 
9.72% 
10.88% 
Cash on call
3.40% 
1.20% 
-2.20% 
Derivatives
0.67% 
18.18% 
17.51% 
Equities
1.40% 
19.72% 
18.32% 
Exchange Traded Funds
0.14% 
4.51% 
4.37% 
For Currency
2.00% 
2.00% 
0.00% 
General Equity
0.13% 
3.17% 
3.04% 
Income
-1.47% 
36.53% 
38.00% 
International
-0.04% 
4.97% 
5.01% 

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