Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
NFB Ci Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4224    -0.0003    (-0.021%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.17 0.81 0 2.01 0.53 
Cash on call Total0 0 3.17 0.81 0 2.01 0.53 
NFB Global Balanced Fund of Funds42,244 309,732 91.24 23.24 267,488 75.41 19.95 
Equities Total42,244 309,732 91.24 23.24 267,488 75.41 19.95 
USA - Currency0 0 1.74 0.44 0 0.02 0.01 
For Currency Total0 0 1.74 0.44 0 0.02 0.01 
Ci SA Cautious - A-14,120,601 174,442,464 217.47 55.39 188,563,065 224.53 59.42 
NFB Ci Stable Fund - C1-6,093 3,785,779 78.97 20.11 3,791,872 75.92 20.09 
Prudential Total-14,126,694 178,228,243 296.44 75.51 192,354,937 300.45 79.51 
Portfolio Total-14,084,450 178,537,975 392.59 100.00 192,622,425 377.89 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: