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NFB Ci Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4570    +0.0083    (+0.571%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Dec 2018
Fund Size (ZAR) 382 256 610
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.26%
Minimum Investment-
TTM Distribution Yield 3.49%
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
Asset Classes
 SA Equities23.94%  
 Foreign Equities25.62%  
 SA Bonds34.38%  
 Foreign Bonds1.08%  
 SA Property1.92%  
 Foreign Property0.25%  
 SA Cash11.30%  
 Foreign Cash1.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CICA 171 449 403 228.4056.62%
NFBGLBLBALFOF 309 732 91.5522.69%
NBAC1 3 480 448 78.6319.49%
CASH 0 3.190.79%
USA C 0 1.620.40%
Totals  403.40100.00%
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10 Mar1.46+0.01+0.57% 
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