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NFB Ci Defensive Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.4492 +0.0088 (+0.611%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.72%

23.94%

23.22%

Int Equity

-0.76%

25.62%

26.38%

RSA Bonds

-1.23%

34.38%

35.62%

Int Bonds

-0.09%

1.08%

1.17%

RSA Real Estate

0.21%

1.92%

1.72%

Int Real Estate

-0.03%

0.25%

0.28%

RSA Cash

1.32%

11.30%

9.97%

Int Cash

-0.14%

1.50%

1.64%

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	23.94%	23.22%	22.52%	22.93%	20.98%	21.72%	20.40%	20.03%
Int Equity	25.62%	26.38%	26.53%	23.76%	27.13%	26.78%	27.15%	26.95%
Total Equity	49.56%	49.60%	49.05%	46.69%	48.11%	48.50%	47.55%	46.99%
RSA Bonds	34.38%	35.62%	36.33%	38.65%	36.52%	37.37%	37.78%	33.87%
Int Bonds	1.08%	1.17%	1.30%	1.42%	1.43%	1.51%	0.94%	0.93%
Total Bonds	35.46%	36.79%	37.63%	40.07%	37.95%	38.88%	38.72%	34.79%
RSA Real Estate	1.92%	1.72%	1.44%	1.34%	1.33%	1.37%	1.31%	1.19%
Int Real Estate	0.25%	0.28%	0.30%	0.28%	0.28%	0.23%	0.20%	0.19%
Total Real Estate	2.18%	2.00%	1.73%	1.62%	1.62%	1.60%	1.51%	1.38%
RSA Cash	11.30%	9.97%	9.94%	10.79%	10.70%	10.34%	10.77%	15.36%
Int Cash	1.50%	1.64%	1.65%	0.83%	1.63%	0.68%	1.46%	1.47%
Total Cash	12.80%	11.61%	11.59%	11.63%	12.32%	11.02%	12.22%	16.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.54%	70.52%	70.23%	73.72%	69.53%	70.80%	70.26%	70.45%
Int Total	28.46%	29.48%	29.77%	26.28%	30.47%	29.20%	29.74%	29.55%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.55%	0.79%	1.34%
USA C	-0.02%	0.40%	0.42%
NFB Ci Stable Fund - C1	-0.56%	19.49%	20.06%
Ci SA Cautious - A	1.45%	56.62%	55.17%
NFBGLBLBALFOF	-0.32%	22.69%	23.01%