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

Reg

Compliant

1.4224 -0.0003 (-0.021%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.41%

22.52%

22.93%

Int Equity

2.77%

26.53%

23.76%

RSA Bonds

-2.32%

36.33%

38.65%

Int Bonds

-0.11%

1.30%

1.42%

RSA Real Estate

0.10%

1.44%

1.34%

Int Real Estate

0.01%

0.30%

0.28%

RSA Cash

-0.85%

9.94%

10.79%

Int Cash

0.82%

1.65%

0.83%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	22.52%	22.93%	20.98%	21.72%	20.40%	20.03%	20.06%	18.03%
Int Equity	26.53%	23.76%	27.13%	26.78%	27.15%	26.95%	25.40%	16.33%
Total Equity	49.05%	46.69%	48.11%	48.50%	47.55%	46.99%	45.46%	34.36%
RSA Bonds	36.33%	38.65%	36.52%	37.37%	37.78%	33.87%	36.73%	39.57%
Int Bonds	1.30%	1.42%	1.43%	1.51%	0.94%	0.93%	0.97%	2.74%
Total Bonds	37.63%	40.07%	37.95%	38.88%	38.72%	34.79%	37.70%	42.31%
RSA Real Estate	1.44%	1.34%	1.33%	1.37%	1.31%	1.19%	1.15%	1.28%
Int Real Estate	0.30%	0.28%	0.28%	0.23%	0.20%	0.19%	0.19%	1.37%
Total Real Estate	1.73%	1.62%	1.62%	1.60%	1.51%	1.38%	1.34%	2.65%
RSA Cash	9.94%	10.79%	10.70%	10.34%	10.77%	15.36%	14.34%	13.15%
Int Cash	1.65%	0.83%	1.63%	0.68%	1.46%	1.47%	1.17%	7.53%
Total Cash	11.59%	11.63%	12.32%	11.02%	12.22%	16.83%	15.50%	20.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.23%	73.72%	69.53%	70.80%	70.26%	70.45%	72.28%	72.03%
Int Total	29.77%	26.28%	30.47%	29.20%	29.74%	29.55%	27.72%	27.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.28%	0.81%	0.53%
USA C	0.44%	0.44%	0.01%
NFB Ci Stable Fund - C1	0.02%	20.11%	20.09%
Ci SA Cautious - A	-4.02%	55.39%	59.42%
NFBGLBLBALFOF	3.29%	23.24%	19.95%