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NFB Ci Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
31.1676    +0.4611    (+1.502%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ninety One Gilt - A44,817 24,473,678 57.33 2.50 24,428,861 53.26 2.47 
Bond Fund Total44,817 24,473,678 57.33 2.50 24,428,861 53.26 2.47 
Cash on call177.88 7.74 51.72 2.40 
Margin Account-146.77 -6.39 -59.54 -2.76 
Cash on call Total31.11 1.35 -7.82 -0.36 
Equity Derivative809.90 35.25 740.42 34.34 
Derivatives Total809.90 35.25 740.42 34.34 
NFB Global Balanced Fund of Funds1,298,700 383.86 16.70 1,298,700 389.15 18.05 
Equities Total1,298,700 383.86 16.70 1,298,700 389.15 18.05 
10X S&P SA Top50 ETF4,164,585 192.65 8.38 4,164,585 177.20 8.22 
Exchange Traded Funds Total4,164,585 192.65 8.38 4,164,585 177.20 8.22 
European - Currency0.00 0.00 0.00 0.00 
USA - Currency20.68 0.90 21.51 1.00 
For Currency Total20.68 0.90 21.51 1.00 
Foreign - Bonds64.63 2.81 62.71 2.91 
Foreign Invest Total64.63 2.81 62.71 2.91 
Sesfikile BCI Property - B23,414,493 72.09 3.14 3,414,493 61.94 2.87 
General Equity Total3,414,493 72.09 3.14 3,414,493 61.94 2.87 
NFB Ci Diversified Income - C332,254,823 373.25 16.24 332,254,823 363.82 16.87 
Income Total332,254,823 373.25 16.24 332,254,823 363.82 16.87 
NFB Ci Global Balanced Feeder - A132,185,680 145.71 6.34 132,185,680 147.68 6.85 
International Total132,185,680 145.71 6.34 132,185,680 147.68 6.85 
iShares Core MSCI World UCITS ETF67,522 146.69 6.38 67,522 146.55 6.80 
Offshore Intern Total67,522 146.69 6.38 67,522 146.55 6.80 
Portfolio Total44,817 497,859,481 2,297.89 100.00 497,814,664 2,156.43 100.00