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

Reg

Compliant

1.3766 -0.0123 (-0.887%)
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

1.95%

22.93%

20.98%

Int Equity

-3.37%

23.76%

27.13%

RSA Bonds

2.13%

38.65%

36.52%

Int Bonds

-0.02%

1.42%

1.43%

RSA Real Estate

0.00%

1.34%

1.33%

Int Real Estate

0.00%

0.28%

RSA Cash

0.10%

10.79%

10.70%

Int Cash

-0.80%

0.83%

1.63%

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	22.93%	20.98%	21.72%	20.40%	20.03%	20.06%	18.03%	19.00%
Int Equity	23.76%	27.13%	26.78%	27.15%	26.95%	25.40%	16.33%	13.00%
Total Equity	46.69%	48.11%	48.50%	47.55%	46.99%	45.46%	34.36%	32.00%
RSA Bonds	38.65%	36.52%	37.37%	37.78%	33.87%	36.73%	39.57%	43.00%
Int Bonds	1.42%	1.43%	1.51%	0.94%	0.93%	0.97%	2.74%	2.00%
Total Bonds	40.07%	37.95%	38.88%	38.72%	34.79%	37.70%	42.31%	45.00%
RSA Real Estate	1.34%	1.33%	1.37%	1.31%	1.19%	1.15%	1.28%	1.00%
Int Real Estate	0.28%	0.28%	0.23%	0.20%	0.19%	0.19%	1.37%	1.00%
Total Real Estate	1.62%	1.62%	1.60%	1.51%	1.38%	1.34%	2.65%	2.00%
RSA Cash	10.79%	10.70%	10.34%	10.77%	15.36%	14.34%	13.15%	15.00%
Int Cash	0.83%	1.63%	0.68%	1.46%	1.47%	1.17%	7.53%	6.00%
Total Cash	11.63%	12.32%	11.02%	12.22%	16.83%	15.50%	20.68%	21.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.72%	69.53%	70.80%	70.26%	70.45%	72.28%	72.03%	78.00%
Int Total	26.28%	30.47%	29.20%	29.74%	29.55%	27.72%	27.97%	22.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.40%	0.53%	0.13%
USA C	-0.80%	0.01%	0.81%
NFB Ci Stable Fund - C1	0.88%	20.09%	19.21%
Ci SA Cautious - A	3.00%	59.42%	56.42%
NFBGLBLBALFOF	-3.48%	19.95%	23.43%