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

1.1205 -0.0012 (-0.109%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

7.18%

62.92%

55.74%

RSA Bonds

0.00%

Int Bonds

-3.90%

16.15%

20.05%

RSA Real Estate

0.00%

Int Real Estate

-0.35%

5.66%

6.01%

RSA Cash

1.21%

0.00%

Int Cash

-4.14%

14.06%

18.20%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-
Int Equity	62.92%	55.74%	57.83%	58.80%	56.00%	-
Total Equity	62.92%	55.74%	57.83%	58.80%	56.00%	-
RSA Bonds	-	-	-	-	-	-
Int Bonds	16.15%	20.05%	17.77%	19.35%	6.76%	-
Total Bonds	16.15%	20.05%	17.77%	19.35%	6.76%	-
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	5.66%	6.01%	5.97%	4.86%	4.86%	-
Total Real Estate	5.66%	6.01%	5.97%	4.86%	4.86%	-
RSA Cash	1.21%	-	0.98%	1.97%	4.79%	100.00%
Int Cash	14.06%	18.20%	17.45%	15.02%	27.59%	-
Total Cash	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%
RSA Total	1.21%	-	0.98%	1.97%	4.79%	100.00%
Int Total	98.79%	100.00%	99.02%	98.03%	95.21%	-