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NFB Ci Managed Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7177    -0.0119    (-0.690%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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
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) 1 342 207 530
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
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
Asset Classes
 SA Equities36.14%  
 Foreign Equities25.41%  
 SA Bonds13.38%  
 Foreign Bonds5.64%  
 SA Property3.35%  
 Foreign Property1.93%  
 SA Cash8.57%  
 Foreign Cash5.58%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIMA 365 823 233 609.5445.27%
NFBGLBLBALFOF 1 356 139 400.8329.77%
NFAC1 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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9 Mar1.72-0.01-0.69% 
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