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NFB Ci Managed Growth Fund of Funds | South African-Multi Asset-High Equity

1.6845 -0.0001 (-0.005%)
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

-4.03%

33.15%

37.18%

Int Equity

3.70%

26.57%

22.87%

RSA Bonds

-1.79%

11.89%

13.68%

Int Bonds

0.38%

6.08%

5.70%

RSA Real Estate

-0.45%

2.97%

3.42%

Int Real Estate

0.42%

2.07%

1.65%

RSA Cash

1.62%

12.09%

10.47%

Int Cash

0.15%

5.18%

5.03%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	33.15%	37.18%	36.98%	37.68%	36.32%	36.49%	36.20%	38.57%
Int Equity	26.57%	22.87%	23.67%	22.40%	23.10%	23.53%	22.70%	21.64%
Total Equity	59.72%	60.05%	60.65%	60.08%	59.42%	60.02%	58.90%	60.21%
RSA Bonds	11.89%	13.68%	15.04%	15.39%	15.70%	15.95%	16.12%	16.30%
Int Bonds	6.08%	5.70%	6.02%	6.03%	2.43%	2.48%	2.29%	2.39%
Total Bonds	17.97%	19.38%	21.06%	21.42%	18.13%	18.43%	18.41%	18.69%
RSA Real Estate	2.97%	3.42%	3.51%	2.71%	2.59%	2.90%	2.23%	2.78%
Int Real Estate	2.07%	1.65%	1.86%	1.53%	1.66%	1.70%	1.59%	1.58%
Total Real Estate	5.04%	5.07%	5.37%	4.24%	4.25%	4.60%	3.82%	4.36%
RSA Cash	12.09%	10.47%	7.46%	9.24%	9.04%	7.60%	10.10%	8.31%
Int Cash	5.18%	5.03%	5.46%	5.02%	9.16%	9.35%	8.77%	8.43%
Total Cash	17.27%	15.50%	12.92%	14.26%	18.20%	16.95%	18.87%	16.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.10%	64.75%	62.99%	65.02%	63.65%	62.94%	64.65%	65.96%
Int Total	39.90%	35.25%	37.01%	34.98%	36.35%	37.06%	35.35%	34.04%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.82%	0.97%	2.79%
USA C	0.00%	0.00%	0.00%
NFB Ci Managed - C1	-0.24%	17.96%	18.21%
Ci SA Managed - A	-1.12%	50.16%	51.28%
ISCUCIETF	0.01%	2.52%	2.52%
NFBGLBLBALFOF	3.18%	28.38%	25.21%