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NFB Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1135    +0.0005    (+0.043%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Oct 2023
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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Oct 2023
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 1 Nov 2023
Fund Size (ZAR) 2 063 553 613
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.63%
Minimum Investment-
TTM Distribution Yield 8.05%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 10% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio may, apart from assets in liquid form, consist of non-equity securities, fixed interest instruments (including but not limited to bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.38%  
 Foreign Equities0.00%  
 SA Bonds88.45%  
 Foreign Bonds4.47%  
 SA Property0.97%  
 Foreign Property0.00%  
 SA Cash3.94%  
 Foreign Cash1.79%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ADDIM 348 814 787 377.5219.35%
CSIQ2 22 978 406 377.1619.33%
PIPFB6 255 049 101 377.0419.33%
CBFZ 80 672 957 87.204.47%
R2037 67 100 000 62.713.21%
R2048 66 220 000 57.692.96%
R2040 53 089 246 49.432.53%
HIGZA 39 852 618 46.832.40%
R2032 44 860 000 44.292.27%
CASH 0 41.172.11%
Totals  1 521.0377.96%
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4 Dec1.11+0.00+0.04% 
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