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NFB Ci Managed Growth Fund of Funds  |  South African-Multi Asset-High Equity
1.6845    -0.0001    (-0.005%)
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 200 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) 1 273 641 195
Latest Price 168.45
PlexCrowns
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 2.41%
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 Equity33.15%  
Int Equity26.57%  
 RSA Bonds11.89%  
 Int Bonds6.08%  
 RSA Real Estate2.97%  
 Int Real Estate2.07%  
 RSA Cash12.09%  
 Int Cash5.18%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-CIMANAG 395 614 238 607.2050.16%
NFBGLBLBALFOF 1 166 408 343.6128.38%
U-NFBBALF 7 705 388 217.4517.96%
ISCUCIETF 14 607 30.542.52%
CASH 0 11.710.97%
USA C 0 0.030.00%
Totals  1 210.55100.00%

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