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NFB Ci Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4224    -0.0003    (-0.021%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 Rand-denominated South African--Multi Asset--Low Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 South African--Multi Asset--Low Equity 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 Dec 2018
Fund Size (ZAR) 400 017 092
Latest Price 142.24
PlexCrowns
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 3.47%
Fund Objective
The portfolio aims to provide a level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
chart
 RSA Equity22.52%  
Int Equity26.53%  
 RSA Bonds36.33%  
 Int Bonds1.30%  
 RSA Real Estate1.44%  
 Int Real Estate0.30%  
 RSA Cash9.94%  
 Int Cash1.65%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-CICAUTI 174 442 464 217.4755.39%
NFBGLBLBALFOF 309 732 91.2423.24%
U-NFBCAUF 3 785 779 78.9720.11%
CASH 0 3.170.81%
USA C 0 1.740.44%
Totals  392.59100.00%

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