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NFB Ci Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0545    -0.0238    (-2.207%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.38% 
0.39% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-6.30% 
79.45% 
85.75% 
Int Bonds
-1.20% 
5.53% 
6.73% 
RSA Real Estate
0.04% 
1.10% 
1.06% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.81% 
12.54% 
5.73% 
Int Cash
0.66% 
1.00% 
0.34% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.38%0.39%0.38%0.35%0.38%0.37%-
Int Equity-------
Total Equity0.38%0.39%0.38%0.35%0.38%0.37%-
RSA Bonds79.45%85.75%74.63%75.20%72.35%82.54%-
Int Bonds5.53%6.73%6.92%5.89%5.94%5.73%-
Total Bonds84.98%92.48%81.55%81.09%78.29%88.27%-
RSA Real Estate1.10%1.06%0.97%1.08%1.32%1.34%-
Int Real Estate-------
Total Real Estate1.10%1.06%0.97%1.08%1.32%1.34%-
RSA Cash12.54%5.73%17.10%16.05%18.96%8.64%100.00%
Int Cash1.00%0.34%-1.43%1.05%1.38%-
Total Cash13.54%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%
RSA Total93.47%92.93%93.08%92.68%93.01%92.89%100.00%
Int Total6.53%7.07%6.92%7.32%6.99%7.11%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.66% 0.72% 2.39% 
R186-0.37% 2.99% 3.36% 
Ninety One Corporate Bond - Z-0.24% 4.52% 4.76% 
Prescient Income Provider - B60.14% 19.34% 19.20% 
R2141.37% 1.69% 0.32% 
R20482.34% 3.87% 1.53% 
Ninety One High Income - Z0.04% 2.65% 2.61% 
R2032-0.91% 1.46% 2.37% 
R2035-0.11% 1.71% 1.82% 
R2040-1.75% 1.14% 2.89% 
Ci Diversified Income - M0.06% 19.35% 19.28% 
Coronation Strategic Income - Q20.02% 19.35% 19.33% 
R20380.53% 1.71% 1.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.28% 
27.41% 
27.69% 
Cash on call
-1.73% 
0.89% 
2.62% 
Derivatives
-0.44% 
1.28% 
1.72% 
For Currency
0.10% 
0.14% 
0.04% 
Foreign Invest
-0.30% 
0.78% 
1.08% 
Income
0.03% 
65.21% 
65.18% 
Money Market
0.20% 
0.77% 
0.57% 
Offshore Intern
-0.01% 
0.74% 
0.75% 
Real Estate Investment and Services
-0.03% 
0.01% 
0.04% 
Real Estate Investment Trusts
0.01% 
0.55% 
0.54% 

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