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

38.1310 +0.1026 (+0.270%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.45%

29.56%

29.11%

Int Equity

1.86%

55.29%

53.43%

RSA Bonds

-0.11%

6.47%

6.58%

Int Bonds

0.00%

RSA Real Estate

0.04%

6.17%

6.13%

Int Real Estate

0.00%

RSA Cash

0.46%

1.80%

1.34%

Int Cash

-2.70%

0.71%

3.41%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	29.56%	29.11%	29.53%	30.39%	33.17%	32.72%	31.95%	35.52%
Int Equity	55.29%	53.43%	52.78%	51.91%	49.65%	51.68%	51.61%	47.88%
Total Equity	84.85%	82.54%	82.31%	82.30%	82.82%	84.40%	83.56%	83.40%
RSA Bonds	6.47%	6.58%	6.97%	6.60%	7.16%	6.89%	6.94%	7.28%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	6.47%	6.58%	6.97%	6.60%	7.16%	6.89%	6.94%	7.28%
RSA Real Estate	6.17%	6.13%	6.17%	7.19%	7.01%	6.37%	6.08%	6.22%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	6.17%	6.13%	6.17%	7.19%	7.01%	6.37%	6.08%	6.22%
RSA Cash	1.80%	1.34%	1.14%	0.99%	1.59%	1.14%	1.78%	0.73%
Int Cash	0.71%	3.41%	3.41%	2.92%	1.42%	1.20%	1.64%	2.37%
Total Cash	2.51%	4.75%	4.55%	3.91%	3.01%	2.34%	3.42%	3.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	44.00%	43.16%	43.81%	45.17%	48.93%	47.12%	46.75%	49.75%
Int Total	56.00%	56.84%	56.19%	54.83%	51.07%	52.88%	53.25%	50.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.16%	3.67%	3.51%
REDEFINE	0.01%	3.65%	3.64%
GOLDMANSACHS	0.04%	4.91%	4.87%
MICROSOFT	-0.35%	4.86%	5.20%
ROYALDSHELLEU	-0.32%	3.31%	3.63%
APPLE	0.40%	3.96%	3.56%
TAIWANSEMICON	0.45%	4.72%	4.27%
VISAINCORPORA	-0.55%	3.44%	3.99%
BLACKSTONEGRP	0.09%	3.90%	3.81%
ALPHABETINCC	1.00%	5.37%	4.36%
PROSUS	0.59%	5.27%	4.68%
Satrix SA Bond Portfolio ETF	-0.11%	6.47%	6.58%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.28%

5.94%

6.22%

Bond Fund

-0.11%

6.47%

6.58%

Cash on call

0.46%

1.80%

1.34%

Chemicals

0.35%

1.71%

1.36%

Cyclical Goods & Services

1.01%

5.37%

4.36%

Energy

-0.32%

3.31%

3.63%

Financial Services

0.25%

11.78%

11.53%

Food & Beverage

-0.21%

1.50%

1.71%

For Currency

-2.69%

0.71%

3.40%

Goods & Services

-0.69%

2.74%

3.43%

Healthcare

0.13%

1.57%

1.44%

Industrial Metals and Mining

0.04%

1.16%

1.12%

Insurance

0.21%

3.50%

3.29%

Media

-0.41%

1.93%

2.34%

Personal Care, Drug and Grocery Stores

-0.19%

2.01%

2.20%

Personal Goods

-0.29%

2.80%

3.09%

Real Estate Investment Trusts

0.04%

6.17%

6.13%

Retail

-0.82%

5.41%

6.23%

Retailers

-0.40%

2.24%

2.64%

Software and Computer Services

0.75%

8.94%

8.19%

Technology

0.08%

15.56%

15.48%

Tobacco

0.00%

2.68%

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