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NFB Ci Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

36.9203 -0.0791 (-0.214%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.42%

29.11%

29.53%

Int Equity

0.65%

53.43%

52.78%

RSA Bonds

-0.39%

6.58%

6.97%

Int Bonds

0.00%

RSA Real Estate

-0.04%

6.13%

6.17%

Int Real Estate

0.00%

RSA Cash

0.20%

1.34%

1.14%

Int Cash

0.00%

3.41%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	29.11%	29.53%	30.39%	33.17%	32.72%	31.95%	35.52%	38.01%
Int Equity	53.43%	52.78%	51.91%	49.65%	51.68%	51.61%	47.88%	47.29%
Total Equity	82.54%	82.31%	82.30%	82.82%	84.40%	83.56%	83.40%	85.30%
RSA Bonds	6.58%	6.97%	6.60%	7.16%	6.89%	6.94%	7.28%	7.18%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	6.58%	6.97%	6.60%	7.16%	6.89%	6.94%	7.28%	7.18%
RSA Real Estate	6.13%	6.17%	7.19%	7.01%	6.37%	6.08%	6.22%	6.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	6.13%	6.17%	7.19%	7.01%	6.37%	6.08%	6.22%	6.03%
RSA Cash	1.34%	1.14%	0.99%	1.59%	1.14%	1.78%	0.73%	0.83%
Int Cash	3.41%	3.41%	2.92%	1.42%	1.20%	1.64%	2.37%	0.66%
Total Cash	4.75%	4.55%	3.91%	3.01%	2.34%	3.42%	3.10%	1.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	43.16%	43.81%	45.17%	48.93%	47.12%	46.75%	49.75%	52.05%
Int Total	56.84%	56.19%	54.83%	51.07%	52.88%	53.25%	50.25%	47.95%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
REDEFINE	0.06%	3.64%	3.58%
GOLDMANSACHS	0.68%	4.87%	4.19%
MICROSOFT	0.83%	5.20%	4.38%
ROYALDSHELLEU	-0.59%	3.63%	4.21%
APPLE	-0.73%	3.56%	4.29%
TAIWANSEMICON	0.78%	4.27%	3.49%
VISAINCORPORA	-0.40%	3.99%	4.39%
BLACKSTONEGRP	-0.16%	3.81%	3.96%
ALPHABETINCC	0.08%	4.36%	4.28%
PROSUS	0.40%	4.68%	4.28%
Satrix SA Bond Portfolio ETF	-0.39%	6.58%	6.97%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.67%

6.22%

6.89%

Bond Fund

-0.39%

6.58%

6.97%

Cash on call

0.20%

1.34%

1.14%

Chemicals

-0.06%

1.36%

1.42%

Cyclical Goods & Services

0.08%

4.36%

4.28%

Energy

-0.58%

3.63%

4.21%

Financial Services

0.42%

11.53%

11.11%

Food & Beverage

-0.17%

1.71%

1.88%

For Currency

0.01%

3.40%

3.39%

Goods & Services

0.10%

3.43%

3.33%

Healthcare

-0.30%

1.44%

1.74%

Industrial Metals and Mining

-0.12%

1.12%

1.24%

Insurance

0.03%

3.29%

3.26%

Media

0.27%

2.34%

2.07%

Personal Care, Drug and Grocery Stores

-0.14%

2.20%

2.34%

Personal Goods

-0.08%

3.09%

3.17%

Real Estate Investment Trusts

-0.04%

6.13%

6.17%

Retail

-0.39%

6.23%

6.62%

Retailers

-0.27%

4.25%

4.52%

Software and Computer Services

0.81%

8.19%

7.38%

Technology

1.21%

15.48%

14.27%

Tobacco

0.09%

2.68%

2.59%

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