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NFB Ci Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1139    -0.0013    (-0.116%)
NAV price (ZAR) Fri 19 Dec 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
3.26% 
88.45% 
85.19% 
Int Bonds
-1.10% 
4.47% 
5.57% 
RSA Real Estate
0.02% 
0.97% 
0.95% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.94% 
3.94% 
6.88% 
Int Cash
0.76% 
1.79% 
1.03% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.38%0.38%0.38%0.39%0.38%0.35%0.38%0.37%
Int Equity--------
Total Equity0.38%0.38%0.38%0.39%0.38%0.35%0.38%0.37%
RSA Bonds88.45%85.19%79.45%85.75%74.63%75.20%72.35%82.54%
Int Bonds4.47%5.57%5.53%6.73%6.92%5.89%5.94%5.73%
Total Bonds92.92%90.76%84.98%92.48%81.55%81.09%78.29%88.27%
RSA Real Estate0.97%0.95%1.10%1.06%0.97%1.08%1.32%1.34%
Int Real Estate--------
Total Real Estate0.97%0.95%1.10%1.06%0.97%1.08%1.32%1.34%
RSA Cash3.94%6.88%12.54%5.73%17.10%16.05%18.96%8.64%
Int Cash1.79%1.03%1.00%0.34%-1.43%1.05%1.38%
Total Cash5.73%7.91%13.54%6.07%17.10%17.48%20.01%10.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total93.74%93.40%93.47%92.93%93.08%92.68%93.01%92.89%
Int Total6.26%6.60%6.53%7.07%6.92%7.32%6.99%7.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.28% 2.11% 1.83% 
Ninety One Corporate Bond - Z-0.01% 4.47% 4.48% 
Prescient Income Provider - B60.11% 19.33% 19.21% 
R20480.11% 2.96% 2.85% 
Ninety One High Income - Z-0.13% 2.40% 2.53% 
R20371.35% 3.21% 1.86% 
R2032-0.12% 2.27% 2.39% 
R2040-0.13% 2.53% 2.66% 
Ci Diversified Income - M0.02% 19.35% 19.33% 
Coronation Strategic Income - Q2-0.02% 19.33% 19.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.44% 
27.21% 
27.65% 
Cash on call
0.27% 
2.36% 
2.09% 
Derivatives
-0.68% 
0.71% 
1.39% 
For Currency
-0.28% 
0.71% 
0.99% 
Foreign Invest
-0.12% 
1.29% 
1.41% 
Income
-0.03% 
64.87% 
64.90% 
Money Market
0.60% 
0.51% 
-0.09% 
Offshore Intern
-0.04% 
0.38% 
0.42% 
Real Estate Investment Trusts
0.03% 
0.31% 
0.28% 

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