Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
NFB Ci Managed Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7191    +0.0153    (+0.899%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 31.00 2.30 0 21.27 1.65 
Cash on call Total0 0 31.00 2.30 0 21.27 1.65 
NFB Global Balanced Fund of Funds24,638 1,356,139 400.83 29.77 1,331,501 398.98 30.93 
Equities Total24,638 1,356,139 400.83 29.77 1,331,501 398.98 30.93 
USA - Currency0 0 0.03 0.00 0 0.03 0.00 
For Currency Total0 0 0.03 0.00 0 0.03 0.00 
iShares Core MSCI World UCITS ETF0 14,607 31.73 2.36 14,607 31.70 2.46 
Offshore Intern Total0 14,607 31.73 2.36 14,607 31.70 2.46 
Ci SA Managed - A0 365,823,233 609.54 45.27 365,823,233 577.85 44.80 
NFB Ci Managed - C10 8,666,384 273.43 20.31 8,666,384 260.04 20.16 
Prudential Total0 374,489,617 882.96 65.57 374,489,617 837.89 64.96 
Portfolio Total24,638 375,860,363 1,346.56 100.00 375,835,725 1,289.87 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: