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NFB Ci Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
22.3800    +0.1721    (+0.775%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.51% 
25.45% 
23.94% 
Int Equity
-1.78% 
15.03% 
16.81% 
RSA Bonds
-2.46% 
39.46% 
41.92% 
Int Bonds
-0.29% 
5.55% 
5.84% 
RSA Real Estate
0.44% 
4.44% 
4.00% 
Int Real Estate
-0.12% 
1.30% 
1.42% 
RSA Cash
3.14% 
3.14% 
0.00% 
Int Cash
-0.44% 
5.63% 
6.07% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity25.45%23.94%22.75%21.61%20.46%21.15%20.73%20.00%
Int Equity15.03%16.81%16.33%18.92%19.24%19.02%16.80%17.22%
Total Equity40.48%40.75%39.08%40.53%39.70%40.17%37.53%37.22%
RSA Bonds39.46%41.92%41.38%41.57%42.40%40.72%44.20%43.38%
Int Bonds5.55%5.84%6.48%7.05%7.35%7.73%4.85%4.82%
Total Bonds45.01%47.76%47.86%48.62%49.75%48.45%49.05%48.20%
RSA Real Estate4.44%4.00%3.87%3.88%3.83%4.22%3.89%3.71%
Int Real Estate1.30%1.42%1.47%1.40%1.47%1.16%1.02%0.99%
Total Real Estate5.74%5.42%5.34%5.28%5.30%5.38%4.91%4.70%
RSA Cash3.14%-1.73%1.46%0.98%2.56%0.99%2.27%
Int Cash5.63%6.07%5.99%4.11%4.27%3.44%7.52%7.61%
Total Cash8.77%6.07%7.72%5.57%5.25%6.00%8.51%9.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.49%69.86%69.73%68.52%67.67%68.65%69.81%69.36%
Int Total27.51%30.14%30.27%31.48%32.33%31.35%30.19%30.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.17% 9.42% 5.24% 
DERIVATIV0.72% 20.43% 19.71% 
Ninety One Gilt - A0.19% 9.96% 9.77% 
Prescient Income Provider - B6-0.19% 4.02% 4.21% 
10X S&P SA Top50 ETF-0.33% 4.46% 4.79% 
NFBGLBLBALFOF-1.25% 17.90% 19.16% 
Ci Diversified Income - M-0.19% 4.06% 4.25% 
Coronation Strategic Income - Q2-0.18% 4.16% 4.33% 
NFB Ci Diversified Income - C-0.51% 17.75% 18.27% 
NFB Ci Global Balanced Feeder - A-0.38% 5.43% 5.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.19% 
9.96% 
9.77% 
Cash on call
2.00% 
5.72% 
3.72% 
Derivatives
0.72% 
20.43% 
19.71% 
Equities
-1.26% 
17.90% 
19.16% 
Exchange Traded Funds
-0.33% 
4.46% 
4.79% 
For Currency
-0.17% 
1.69% 
1.86% 
Foreign Invest
-0.02% 
0.95% 
0.97% 
General Equity
0.32% 
3.46% 
3.14% 
Income
-1.07% 
29.99% 
31.06% 
International
-0.38% 
5.43% 
5.81% 

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