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NFB Ci Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
31.7225    -0.0546    (-0.172%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 other funds in the same second-tier (multi asset) category (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 30 Apr 2007
Fund Size (ZAR) 2 341 652 871
Latest Price 31.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.88%
Minimum InvestmentR10 000 000
TTM Distribution Yield 1.40%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in participatory interests of underlying portfolios which provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to the prevailing regulations.
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Asset Classes and Holdings
Asset Classes
 SA Equities41.75%  
 Foreign Equities25.26%  
 SA Bonds17.75%  
 Foreign Bonds4.74%  
 SA Property3.81%  
 Foreign Property1.41%  
 SA Cash0.53%  
 Foreign Cash4.75%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 740.4234.34%
NFBGLBLBALFOF 1 298 700 389.1518.05%
NFDIC 332 254 823 363.8216.87%
CTOP50 4 164 585 177.208.22%
NFGBFA 132 185 680 147.686.85%
ISCUCIETF 67 522 146.556.80%
FOREIGNBO 0 62.712.91%
SSPB2 3 414 493 61.942.87%
INAG 24 428 861 53.262.47%
CASH 0 51.722.40%
Totals  2 194.45101.77%
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21 Jan31.72-0.05-0.17% 
22 Jan1.05+0.02+1.89% 
22 Jan11.08+0.05+0.45% 
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