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NFB Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
34.3132    -0.4565    (-1.313%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jan 2014
Fund Size (ZAR) 377 099 632
Latest Price 3 431.32
PlexCrowns
Total Expense Ratio (31/03) 1.53%
Minimum InvestmentR100 000
TTM Distribution Yield 1.92%
Fund Objective
This Portfolio aims to achieve total returns in excess of the FTSE/JSE All Share Index. It will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa as well as across the range of large-, mid- and small-cap shares and such other financial instruments as may be permitted by prevailing regulations. It may also invest in collective investment schemes, property as well as any other securities that the Act may allow from time to time.
Asset Classes and Holdings
chart
 RSA Equity29.53%  
Int Equity52.78%  
 RSA Bonds6.97%  
 Int Bonds0.00%  
 RSA Real Estate6.17%  
 Int Real Estate0.00%  
 RSA Cash1.14%  
 Int Cash3.41%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SSABNDP 2 850 000 24.426.97%
VISAINCORPORA 2 385 15.374.39%
MICROSOFT 2 220 15.334.38%
APPLE 3 680 15.034.29%
ALPHABETINCC 5 220 15.004.28%
PROSUS 17 800 14.984.28%
ROYALDSHELLEU 22 000 14.754.21%
GOLDMANSACHS 1 460 14.674.19%
BLACKSTONEGRP 5 400 13.883.96%
REDEFINE 3 000 000 12.543.58%
Totals  155.9844.54%

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