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NFB Ci Global Balanced Feeder Fund  |  Global-Multi Asset-Flexible
1.0929    -0.0062    (-0.560%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.09% 
55.74% 
57.83% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
2.28% 
20.05% 
17.77% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.04% 
6.01% 
5.97% 
RSA Cash
-0.98% 
0.00% 
0.98% 
Int Cash
0.75% 
18.20% 
17.45% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-----
Int Equity55.74%57.83%58.80%56.00%-
Total Equity55.74%57.83%58.80%56.00%-
RSA Bonds-----
Int Bonds20.05%17.77%19.35%6.76%-
Total Bonds20.05%17.77%19.35%6.76%-
RSA Real Estate-----
Int Real Estate6.01%5.97%4.86%4.86%-
Total Real Estate6.01%5.97%4.86%4.86%-
RSA Cash-0.98%1.97%4.79%100.00%
Int Cash18.20%17.45%15.02%27.59%-
Total Cash18.20%18.43%16.99%32.38%100.00%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total-0.98%1.97%4.79%100.00%
Int Total100.00%99.02%98.03%95.21%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.83% 3.08% 2.26% 
USA C0.00% 0.01% 0.01% 
NFBGLBLBALFOF-0.83% 96.91% 97.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.83% 
3.08% 
2.25% 
Equities
-0.83% 
96.91% 
97.74% 
For Currency
0.00% 
0.01% 
0.01% 

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