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NFB Ci Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3766    -0.0123    (-0.887%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.01 0.53 0 0.53 0.13 
Cash on call Total0 0 2.01 0.53 0 0.53 0.13 
NFB Global Balanced Fund of Funds-48,855 267,488 75.41 19.95 316,343 92.71 23.43 
Equities Total-48,855 267,488 75.41 19.95 316,343 92.71 23.43 
USA - Currency0 0 0.02 0.01 0 3.19 0.81 
For Currency Total0 0 0.02 0.01 0 3.19 0.81 
Ci SA Cautious - A-838,400 188,563,065 224.53 59.42 189,401,465 223.24 56.42 
NFB Ci Stable Fund - C1-10,982 3,791,872 75.92 20.09 3,802,854 75.99 19.21 
Prudential Total-849,382 192,354,937 300.45 79.51 193,204,319 299.24 75.63 
Portfolio Total-898,237 192,622,425 377.89 100.00 193,520,662 395.67 100.00 

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