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NFB Ci Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0899    -0.0003    (-0.024%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.38% 
0.38% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.74% 
85.19% 
79.45% 
Int Bonds
0.04% 
5.57% 
5.53% 
RSA Real Estate
-0.15% 
0.95% 
1.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.66% 
6.88% 
12.54% 
Int Cash
0.03% 
1.03% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.38%0.38%0.39%0.38%0.35%0.38%0.37%-
Int Equity--------
Total Equity0.38%0.38%0.39%0.38%0.35%0.38%0.37%-
RSA Bonds85.19%79.45%85.75%74.63%75.20%72.35%82.54%-
Int Bonds5.57%5.53%6.73%6.92%5.89%5.94%5.73%-
Total Bonds90.76%84.98%92.48%81.55%81.09%78.29%88.27%-
RSA Real Estate0.95%1.10%1.06%0.97%1.08%1.32%1.34%-
Int Real Estate--------
Total Real Estate0.95%1.10%1.06%0.97%1.08%1.32%1.34%-
RSA Cash6.88%12.54%5.73%17.10%16.05%18.96%8.64%100.00%
Int Cash1.03%1.00%0.34%-1.43%1.05%1.38%-
Total Cash7.91%13.54%6.07%17.10%17.48%20.01%10.02%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.40%93.47%92.93%93.08%92.68%93.01%92.89%100.00%
Int Total6.60%6.53%7.07%6.92%7.32%6.99%7.11%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.11% 1.83% 0.72% 
R186-1.21% 1.79% 2.99% 
Ninety One Corporate Bond - Z-0.04% 4.48% 4.52% 
Prescient Income Provider - B6-0.13% 19.21% 19.34% 
R214-0.66% 1.03% 1.69% 
R2048-1.02% 2.85% 3.87% 
Ninety One High Income - Z-0.12% 2.53% 2.65% 
R20370.38% 1.86% 1.48% 
R20320.93% 2.39% 1.46% 
R2035-1.18% 0.53% 1.71% 
R20401.52% 2.66% 1.14% 
Ci Diversified Income - M-0.01% 19.33% 19.35% 
Coronation Strategic Income - Q20.01% 19.35% 19.35% 
R2038-1.28% 0.43% 1.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.58% 
27.76% 
29.34% 
Cash on call
1.20% 
2.09% 
0.89% 
Derivatives
0.11% 
1.39% 
1.28% 
For Currency
0.85% 
0.99% 
0.14% 
Foreign Invest
0.63% 
1.41% 
0.78% 
Income
-0.31% 
64.90% 
65.21% 
Money Market
-0.50% 
0.27% 
0.77% 
Offshore Intern
-0.04% 
0.42% 
0.46% 
Real Estate Investment and Services
0.08% 
0.08% 
0.00% 
Real Estate Investment Trusts
-0.09% 
0.25% 
0.34% 

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