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NFB Ci Managed Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7191    +0.0153    (+0.899%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 1 326 732 642
Latest Price 171.91
PlexCrowns
Total Expense Ratio (31/12) 1.26%
Minimum Investment-
TTM Distribution Yield 2.03%
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 Equity36.14%  
Int Equity25.41%  
 RSA Bonds13.38%  
 Int Bonds5.64%  
 RSA Real Estate3.35%  
 Int Real Estate1.93%  
 RSA Cash8.57%  
 Int Cash5.58%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-CIMANAG 365 823 233 609.5445.27%
NFBGLBLBALFOF 1 356 139 400.8329.77%
U-NFBBALF 8 666 384 273.4320.31%
ISCUCIETF 14 607 31.732.36%
CASH 0 31.002.30%
USA C 0 0.030.00%
Totals  1 346.56100.00%

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