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NFB Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
36.8267    -0.0193    (-0.052%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 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) 401 018 019
Latest Price 3 682.67
PlexCrowns
Total Expense Ratio (31/12) 1.54%
Minimum InvestmentR100 000
TTM Distribution Yield 1.79%
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 Equity29.63%  
Int Equity55.07%  
 RSA Bonds6.61%  
 Int Bonds0.00%  
 RSA Real Estate7.18%  
 Int Real Estate0.00%  
 RSA Cash0.66%  
 Int Cash0.85%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SSABNDP 2 850 000 27.626.61%
ALPHABETINCC 5 220 27.146.50%
GOLDMANSACHS 1 460 21.265.09%
TAIWANSEMICON 4 000 20.144.82%
PROSUS 17 800 18.224.36%
REDEFINE 3 000 000 18.004.31%
MICROSOFT 2 220 17.794.26%
APPLE 3 680 16.583.97%
ABSA 66 000 15.803.78%
STANBANK 52 000 15.103.61%
Totals  197.6547.31%

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