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

Reg

Compliant

1.7191 +0.0153 (+0.899%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.52%

36.14%

35.62%

Int Equity

-1.78%

25.41%

27.19%

RSA Bonds

0.28%

13.38%

13.10%

Int Bonds

-0.40%

5.64%

6.04%

RSA Real Estate

0.20%

3.35%

3.15%

Int Real Estate

-0.12%

1.93%

2.05%

RSA Cash

1.04%

8.57%

7.53%

Int Cash

0.26%

5.58%

5.32%

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	36.14%	35.62%	33.15%	37.18%	36.98%	37.68%	36.32%	36.49%
Int Equity	25.41%	27.19%	26.57%	22.87%	23.67%	22.40%	23.10%	23.53%
Total Equity	61.55%	62.81%	59.72%	60.05%	60.65%	60.08%	59.42%	60.02%
RSA Bonds	13.38%	13.10%	11.89%	13.68%	15.04%	15.39%	15.70%	15.95%
Int Bonds	5.64%	6.04%	6.08%	5.70%	6.02%	6.03%	2.43%	2.48%
Total Bonds	19.02%	19.14%	17.97%	19.38%	21.06%	21.42%	18.13%	18.43%
RSA Real Estate	3.35%	3.15%	2.97%	3.42%	3.51%	2.71%	2.59%	2.90%
Int Real Estate	1.93%	2.05%	2.07%	1.65%	1.86%	1.53%	1.66%	1.70%
Total Real Estate	5.28%	5.20%	5.04%	5.07%	5.37%	4.24%	4.25%	4.60%
RSA Cash	8.57%	7.53%	12.09%	10.47%	7.46%	9.24%	9.04%	7.60%
Int Cash	5.58%	5.32%	5.18%	5.03%	5.46%	5.02%	9.16%	9.35%
Total Cash	14.15%	12.85%	17.27%	15.50%	12.92%	14.26%	18.20%	16.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.44%	59.40%	60.10%	64.75%	62.99%	65.02%	63.65%	62.94%
Int Total	38.56%	40.60%	39.90%	35.25%	37.01%	34.98%	36.35%	37.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.65%	2.30%	1.65%
USA C	0.00%	0.00%	0.00%
NFB Ci Managed - C1	0.15%	20.31%	20.16%
Ci SA Managed - A	0.47%	45.27%	44.80%
ISCUCIETF	-0.10%	2.36%	2.46%
NFBGLBLBALFOF	-1.16%	29.77%	30.93%