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

34.3132 -0.4565 (-1.313%)
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

-0.86%

29.53%

30.39%

Int Equity

0.87%

52.78%

51.91%

RSA Bonds

0.37%

6.97%

6.60%

Int Bonds

0.00%

RSA Real Estate

-1.02%

6.17%

7.19%

Int Real Estate

0.00%

RSA Cash

0.15%

1.14%

0.99%

Int Cash

0.49%

3.41%

2.92%

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	29.53%	30.39%	33.17%	32.72%	31.95%	35.52%	38.01%	35.16%
Int Equity	52.78%	51.91%	49.65%	51.68%	51.61%	47.88%	47.29%	44.46%
Total Equity	82.31%	82.30%	82.82%	84.40%	83.56%	83.40%	85.30%	79.62%
RSA Bonds	6.97%	6.60%	7.16%	6.89%	6.94%	7.28%	7.18%	6.36%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	6.97%	6.60%	7.16%	6.89%	6.94%	7.28%	7.18%	6.36%
RSA Real Estate	6.17%	7.19%	7.01%	6.37%	6.08%	6.22%	6.03%	5.80%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	6.17%	7.19%	7.01%	6.37%	6.08%	6.22%	6.03%	5.80%
RSA Cash	1.14%	0.99%	1.59%	1.14%	1.78%	0.73%	0.83%	6.97%
Int Cash	3.41%	2.92%	1.42%	1.20%	1.64%	2.37%	0.66%	1.25%
Total Cash	4.55%	3.91%	3.01%	2.34%	3.42%	3.10%	1.49%	8.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	43.81%	45.17%	48.93%	47.12%	46.75%	49.75%	52.05%	54.29%
Int Total	56.19%	54.83%	51.07%	52.88%	53.25%	50.25%	47.95%	45.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
REDEFINE	-0.06%	3.58%	3.65%
GOLDMANSACHS	-0.02%	4.19%	4.21%
MICROSOFT	-0.34%	4.38%	4.72%
ROYALDSHELLEU	0.77%	4.21%	3.44%
APPLE	-0.35%	4.29%	4.64%
TAIWANSEMICON	-0.49%	3.49%	3.98%
VISAINCORPORA	0.59%	4.39%	3.80%
RICHEMONT	-0.54%	3.17%	3.71%
BLACKSTONEGRP	-0.73%	3.96%	4.69%
ALPHABETINCC	-0.73%	4.28%	5.01%
PROSUS	0.57%	4.28%	3.71%
Satrix SA Bond Portfolio ETF	0.37%	6.97%	6.60%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.47%

6.89%

6.42%

Bond Fund

0.37%

6.97%

6.60%

Cash on call

0.15%

1.14%

0.99%

Chemicals

-0.03%

1.42%

1.45%

Cyclical Goods & Services

-0.73%

4.28%

5.01%

Energy

0.77%

4.21%

3.44%

Financial Services

-0.27%

11.11%

11.38%

Food & Beverage

0.16%

1.88%

1.72%

For Currency

0.47%

3.39%

2.92%

Goods & Services

0.90%

3.33%

2.43%

Healthcare

0.28%

1.74%

1.46%

Industrial Metals and Mining

0.02%

1.24%

1.22%

Insurance

0.74%

3.26%

2.52%

Media

-0.17%

2.07%

2.24%

Personal Care, Drug and Grocery Stores

-0.45%

2.34%

2.79%

Personal Goods

-0.54%

3.17%

3.71%

Real Estate Investment Trusts

0.14%

6.17%

6.03%

Retail

0.27%

6.62%

6.35%

Retailers

-1.14%

4.52%

5.66%

Software and Computer Services

0.99%

7.38%

6.39%

Technology

-1.08%

14.27%

15.35%

Tobacco

0.42%

2.59%

2.17%

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