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NFB Ci Global Balanced Feeder Fund | Global–Multi Asset–Flexible
1.1197    -0.0021    (-0.186%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Apr 2024
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 30 Apr 2024
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 2 May 2024
Fund Size (ZAR) 353 735 098
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.11%
Minimum Investment-
TTM Distribution Yield 0.21%
Fund Objective
The NFB Ci Global Balanced Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The NFB Global Balanced Fund of Funds, the target portfolio, will follow a fund of funds approach and accordingly up to 100% of the Net Asset Value of the Fund may be invested in Underlying Funds in accordance with the investment restrictions and, subject thereto in such proportions as the Investment Manager shall deem appropriate from time to time, subject to a maximum exposure of any one Underlying Fund not exceeding 20% of the portfolio's Net Asset Value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities62.86%  
 SA Bonds0.00%  
 Foreign Bonds16.14%  
 SA Property0.00%  
 Foreign Property5.65%  
 SA Cash1.30%  
 Foreign Cash14.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NFBGLBLBALFOF 1 158 853 347.2598.65%
CASH 0 4.731.34%
USA C 0 0.020.01%
Totals  352.00100.00%
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4 Dec1.12-0.00-0.19% 
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