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NFB Ci Global Balanced Feeder Fund  |  Global-Multi Asset-Flexible
1.1205    -0.0012    (-0.109%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.53 0.90 0 8.13 3.08 
Cash on call Total0 0 2.53 0.90 0 8.13 3.08 
NFB Global Balanced Fund of Funds35,080 941,441 277.34 99.09 906,361 255.51 96.91 
Equities Total35,080 941,441 277.34 99.09 906,361 255.51 96.91 
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 Total35,080 941,441 279.88 100.00 906,361 263.66 100.00 

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