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NFB Ci Global Balanced Feeder Fund | Global-Multi Asset-Flexible

1.1037 -0.0066 (-0.598%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-3.07%

59.79%

62.86%

RSA Bonds

0.00%

Int Bonds

-0.56%

15.58%

16.14%

RSA Real Estate

0.00%

Int Real Estate

-0.19%

5.46%

5.65%

RSA Cash

2.55%

3.85%

1.30%

Int Cash

1.27%

15.32%

14.05%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	59.79%	62.86%	62.92%	55.74%	57.83%	58.80%	56.00%	-
Total Equity	59.79%	62.86%	62.92%	55.74%	57.83%	58.80%	56.00%	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	15.58%	16.14%	16.15%	20.05%	17.77%	19.35%	6.76%	-
Total Bonds	15.58%	16.14%	16.15%	20.05%	17.77%	19.35%	6.76%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	5.46%	5.65%	5.66%	6.01%	5.97%	4.86%	4.86%	-
Total Real Estate	5.46%	5.65%	5.66%	6.01%	5.97%	4.86%	4.86%	-
RSA Cash	3.85%	1.30%	1.21%	-	0.98%	1.97%	4.79%	100.00%
Int Cash	15.32%	14.05%	14.06%	18.20%	17.45%	15.02%	27.59%	-
Total Cash	19.17%	15.35%	15.27%	18.20%	18.43%	16.99%	32.38%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.85%	1.30%	1.21%	-	0.98%	1.97%	4.79%	100.00%
Int Total	96.15%	98.70%	98.79%	100.00%	99.02%	98.03%	95.21%	-