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NFB Ci Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1009    -0.0027    (-0.244%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.23% 
0.15% 
0.38% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-5.19% 
83.26% 
88.45% 
Int Bonds
0.69% 
5.16% 
4.47% 
RSA Real Estate
0.32% 
1.29% 
0.97% 
Int Real Estate
0.04% 
0.04% 
0.00% 
RSA Cash
5.62% 
9.56% 
3.94% 
Int Cash
-1.25% 
0.54% 
1.79% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.15%0.38%0.38%0.38%0.39%0.38%0.35%0.38%
Int Equity--------
Total Equity0.15%0.38%0.38%0.38%0.39%0.38%0.35%0.38%
RSA Bonds83.26%88.45%85.19%79.45%85.75%74.63%75.20%72.35%
Int Bonds5.16%4.47%5.57%5.53%6.73%6.92%5.89%5.94%
Total Bonds88.42%92.92%90.76%84.98%92.48%81.55%81.09%78.29%
RSA Real Estate1.29%0.97%0.95%1.10%1.06%0.97%1.08%1.32%
Int Real Estate0.04%-------
Total Real Estate1.33%0.97%0.95%1.10%1.06%0.97%1.08%1.32%
RSA Cash9.56%3.94%6.88%12.54%5.73%17.10%16.05%18.96%
Int Cash0.54%1.79%1.03%1.00%0.34%-1.43%1.05%
Total Cash10.10%5.73%7.91%13.54%6.07%17.10%17.48%20.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.26%93.74%93.40%93.47%92.93%93.08%92.68%93.01%
Int Total5.74%6.26%6.60%6.53%7.07%6.92%7.32%6.99%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.46% 3.57% 2.11% 
R2090.01% 2.12% 2.11% 
Ninety One Corporate Bond - Z0.14% 4.61% 4.47% 
Prescient Income Provider - B6-0.64% 18.68% 19.33% 
R2048-1.06% 1.90% 2.96% 
Ninety One High Income - Z-0.09% 2.31% 2.40% 
R2037-0.99% 2.22% 3.21% 
R2032-0.01% 2.26% 2.27% 
R2040-0.02% 2.51% 2.53% 
Ci Diversified Income - M-0.37% 18.98% 19.35% 
Coronation Strategic Income - Q2-0.37% 18.96% 19.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.00% 
25.43% 
28.43% 
Bonds
0.00% 
0.02% 
0.02% 
Cash on call
1.54% 
3.90% 
2.36% 
Derivatives
-0.33% 
0.38% 
0.71% 
For Currency
-0.67% 
0.04% 
0.71% 
Foreign Invest
0.10% 
1.39% 
1.29% 
Income
-1.33% 
63.54% 
64.87% 
Money Market
0.04% 
0.93% 
0.89% 
Offshore Intern
-0.03% 
0.35% 
0.38% 
Real Estate Investment and Services
-0.01% 
0.11% 
0.12% 
Real Estate Investment Trusts
0.13% 
0.54% 
0.41% 

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