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NFB Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1263    -0.0029    (-0.253%)
NAV price (ZAR) Fri 27 Feb 2026 (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) 2 117 843 237
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.68%
Minimum Investment-
TTM Distribution Yield 7.75%
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 Equities0.15%  
 Foreign Equities0.00%  
 SA Bonds83.26%  
 Foreign Bonds5.16%  
 SA Property1.29%  
 Foreign Property0.04%  
 SA Cash9.56%  
 Foreign Cash0.54%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ADDIM 361 636 224 394.3318.98%
CSIQ2 23 702 239 393.9318.96%
PIPFB6 260 586 274 388.1218.68%
CBFZ 82 766 374 95.714.61%
CASH 0 74.193.57%
R2040 50 089 246 52.192.51%
HIGZA 40 715 264 47.932.31%
R2032 44 860 000 46.982.26%
R2037 44 800 000 46.152.22%
R209 50 550 463 44.032.12%
Totals  1 583.5776.23%
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27 Feb1.13-0.00-0.25% 
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