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NFB Ci Global Balanced Feeder Fund  |  Global-Multi Asset-Flexible
1.0929    -0.0062    (-0.560%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.13 3.08 0 5.23 2.26 
Cash on call Total0 0 8.13 3.08 0 5.23 2.26 
NFB Global Balanced Fund of Funds133,597 906,361 255.51 96.91 772,764 226.48 97.74 
Equities Total133,597 906,361 255.51 96.91 772,764 226.48 97.74 
USA - Currency0 0 0.02 0.01 0 0.02 0.01 
For Currency Total0 0 0.02 0.01 0 0.02 0.01 
Portfolio Total133,597 906,361 263.66 100.00 772,764 231.72 100.00 

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