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
1.6250    -0.0192    (-1.168%)
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 199 Rand-denominated South African--Multi Asset--High 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--High 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) 1 210 545 744
Latest Price 162.50
PlexCrowns
Total Expense Ratio (31/03) 1.26%
Minimum Investment-
TTM Distribution Yield 2.49%
Fund Objective
This portfolio may create some income, but it will not be a primary objective for this portfolio. Equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio will reflect the investment structure of a retirement fund with a medium to high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
chart
 RSA Equity37.18%  
Int Equity22.87%  
 RSA Bonds13.68%  
 Int Bonds5.70%  
 RSA Real Estate3.42%  
 Int Real Estate1.65%  
 RSA Cash10.47%  
 Int Cash5.03%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-CIMANAG 404 066 865 574.4251.28%
NFBGLBLBALFOF 1 001 656 282.3725.21%
U-NFBBALF 7 705 388 203.9618.21%
CASH 0 31.282.79%
ISCUCIETF 14 607 28.192.52%
USA C 0 0.030.00%
Totals  1 120.25100.00%

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: