Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

NFB Ci Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

20.6526 -0.1875 (-0.900%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.15%

21.61%

20.46%

Int Equity

-0.32%

18.92%

19.24%

RSA Bonds

-0.83%

41.57%

42.40%

Int Bonds

-0.30%

7.05%

7.35%

RSA Real Estate

0.05%

3.88%

3.83%

Int Real Estate

-0.07%

1.40%

1.47%

RSA Cash

0.48%

1.46%

0.98%

Int Cash

-0.16%

4.11%

4.27%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	21.61%	20.46%	21.15%	20.73%	20.00%	19.17%	20.74%	20.00%
Int Equity	18.92%	19.24%	19.02%	16.80%	17.22%	17.10%	11.53%	10.09%
Total Equity	40.53%	39.70%	40.17%	37.53%	37.22%	36.27%	32.27%	30.09%
RSA Bonds	41.57%	42.40%	40.72%	44.20%	43.38%	47.21%	48.23%	52.44%
Int Bonds	7.05%	7.35%	7.73%	4.85%	4.82%	5.03%	14.22%	12.40%
Total Bonds	48.62%	49.75%	48.45%	49.05%	48.20%	52.24%	62.45%	64.84%
RSA Real Estate	3.88%	3.83%	4.22%	3.89%	3.71%	3.58%	2.46%	2.43%
Int Real Estate	1.40%	1.47%	1.16%	1.02%	0.99%	0.99%	1.34%	1.26%
Total Real Estate	5.28%	5.30%	5.38%	4.91%	4.70%	4.57%	3.80%	3.69%
RSA Cash	1.46%	0.98%	2.56%	0.99%	2.27%	0.89%	2.73%	3.03%
Int Cash	4.11%	4.27%	3.44%	7.52%	7.61%	6.03%	-1.25%	-1.65%
Total Cash	5.57%	5.25%	6.00%	8.51%	9.88%	6.92%	1.48%	1.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.52%	67.67%	68.65%	69.81%	69.36%	70.85%	74.16%	77.90%
Int Total	31.48%	32.33%	31.35%	30.19%	30.64%	29.15%	25.84%	22.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.92%	17.51%	16.58%
Ninety One Gilt - A	-0.38%	10.88%	11.25%
DERIVATIVB	0.05%	5.09%	5.05%
Prescient Income Provider - B6	0.14%	4.60%	4.46%
Ninety One Diversified Income - A	0.10%	4.58%	4.48%
NFBGLBLBALFOF	-1.07%	18.32%	19.39%
Ci Diversified Income - M	0.23%	4.62%	4.39%
Coronation Strategic Income - Q2	0.23%	4.67%	4.44%
NFB Ci Diversified Income - C	-0.06%	19.53%	19.59%
NFB Ci Global Balanced Feeder - A	-0.28%	5.01%	5.29%