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 Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

36.8267 -0.0193 (-0.052%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.07%

29.63%

29.56%

Int Equity

-0.22%

55.07%

55.29%

RSA Bonds

0.14%

6.61%

6.47%

Int Bonds

0.00%

RSA Real Estate

1.01%

7.18%

6.17%

Int Real Estate

0.00%

RSA Cash

-1.14%

0.66%

1.80%

Int Cash

0.14%

0.85%

0.71%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	29.63%	29.56%	29.11%	29.53%	30.39%	33.17%	32.72%	31.95%
Int Equity	55.07%	55.29%	53.43%	52.78%	51.91%	49.65%	51.68%	51.61%
Total Equity	84.70%	84.85%	82.54%	82.31%	82.30%	82.82%	84.40%	83.56%
RSA Bonds	6.61%	6.47%	6.58%	6.97%	6.60%	7.16%	6.89%	6.94%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	6.61%	6.47%	6.58%	6.97%	6.60%	7.16%	6.89%	6.94%
RSA Real Estate	7.18%	6.17%	6.13%	6.17%	7.19%	7.01%	6.37%	6.08%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.18%	6.17%	6.13%	6.17%	7.19%	7.01%	6.37%	6.08%
RSA Cash	0.66%	1.80%	1.34%	1.14%	0.99%	1.59%	1.14%	1.78%
Int Cash	0.85%	0.71%	3.41%	3.41%	2.92%	1.42%	1.20%	1.64%
Total Cash	1.51%	2.51%	4.75%	4.55%	3.91%	3.01%	2.34%	3.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	44.08%	44.00%	43.16%	43.81%	45.17%	48.93%	47.12%	46.75%
Int Total	55.92%	56.00%	56.84%	56.19%	54.83%	51.07%	52.88%	53.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.86%	3.78%	2.93%
NASPERS-N	-0.50%	3.17%	3.67%
STANBANK	0.61%	3.61%	3.01%
REDEFINE	0.66%	4.31%	3.65%
GOLDMANSACHS	0.18%	5.09%	4.91%
MICROSOFT	-0.60%	4.26%	4.86%
APPLE	0.01%	3.97%	3.96%
TAIWANSEMICON	0.10%	4.82%	4.72%
BLACKSTONEGRP	-0.59%	3.30%	3.90%
ALPHABETINCC	1.13%	6.50%	5.37%
PROSUS	-0.91%	4.36%	5.27%
Satrix SA Bond Portfolio ETF	0.14%	6.61%	6.47%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.45%

7.39%

5.94%

Bond Fund

0.14%

6.61%

6.47%

Cash on call

-1.14%

0.66%

1.80%

Chemicals

-0.06%

1.65%

1.71%

Cyclical Goods & Services

1.13%

6.50%

5.37%

Energy

-0.09%

3.22%

3.31%

Equities

-0.03%

2.60%

2.63%

Financial Services

-0.26%

11.52%

11.78%

Food & Beverage

-0.12%

1.38%

1.50%

For Currency

0.15%

0.86%

0.71%

General Industrials

0.20%

2.27%

2.07%

Goods & Services

-0.20%

2.54%

2.74%

Healthcare

0.07%

1.64%

1.57%

Industrial Metals and Mining

0.05%

1.21%

1.16%

Insurance

0.07%

3.57%

3.50%

Media

-0.13%

1.80%

1.93%

Personal Care, Drug and Grocery Stores

-0.07%

1.94%

2.01%

Personal Goods

0.24%

3.04%

2.80%

Real Estate Investment Trusts

1.02%

7.19%

6.17%

Retail

-0.40%

5.01%

5.41%

Retailers

-0.36%

1.88%

2.24%

Software and Computer Services

-1.41%

7.53%

8.94%

Technology

-0.36%

15.20%

15.56%

Tobacco

0.02%

2.70%

2.68%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.