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

1.6250 -0.0192 (-1.168%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.20%

37.18%

36.98%

Int Equity

-0.80%

22.87%

23.67%

RSA Bonds

-1.36%

13.68%

15.04%

Int Bonds

-0.32%

5.70%

6.02%

RSA Real Estate

-0.09%

3.42%

3.51%

Int Real Estate

-0.21%

1.65%

1.86%

RSA Cash

3.01%

10.47%

7.46%

Int Cash

-0.43%

5.03%

5.46%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	37.18%	36.98%	37.68%	36.32%	36.49%	36.20%	38.57%	39.00%
Int Equity	22.87%	23.67%	22.40%	23.10%	23.53%	22.70%	21.64%	17.00%
Total Equity	60.05%	60.65%	60.08%	59.42%	60.02%	58.90%	60.21%	56.00%
RSA Bonds	13.68%	15.04%	15.39%	15.70%	15.95%	16.12%	16.30%	18.00%
Int Bonds	5.70%	6.02%	6.03%	2.43%	2.48%	2.29%	2.39%	2.00%
Total Bonds	19.38%	21.06%	21.42%	18.13%	18.43%	18.41%	18.69%	20.00%
RSA Real Estate	3.42%	3.51%	2.71%	2.59%	2.90%	2.23%	2.78%	3.00%
Int Real Estate	1.65%	1.86%	1.53%	1.66%	1.70%	1.59%	1.58%	1.00%
Total Real Estate	5.07%	5.37%	4.24%	4.25%	4.60%	3.82%	4.36%	4.00%
RSA Cash	10.47%	7.46%	9.24%	9.04%	7.60%	10.10%	8.31%	13.00%
Int Cash	5.03%	5.46%	5.02%	9.16%	9.35%	8.77%	8.43%	7.00%
Total Cash	15.50%	12.92%	14.26%	18.20%	16.95%	18.87%	16.74%	20.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.75%	62.99%	65.02%	63.65%	62.94%	64.65%	65.96%	73.00%
Int Total	35.25%	37.01%	34.98%	36.35%	37.06%	35.35%	34.04%	27.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.30%	2.79%	0.49%
USA C	0.00%	0.00%	0.00%
NFB Ci Managed - C1	0.19%	18.21%	18.01%
Ci SA Managed - A	-0.38%	51.28%	51.65%
ISCUCIETF	-0.17%	2.52%	2.68%
NFBGLBLBALFOF	-1.95%	25.21%	27.16%