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NFB Ci Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4563    +0.0055    (+0.379%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 387 671 648
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum Investment-
TTM Distribution Yield 3.49%
Fund Objective
The portfolio aims to provide a level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities23.22%  
 Foreign Equities26.38%  
 SA Bonds35.62%  
 Foreign Bonds1.17%  
 SA Property1.72%  
 Foreign Property0.28%  
 SA Cash9.97%  
 Foreign Cash1.64%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CICA 174 050 124 222.4955.17%
NFBGLBLBALFOF 309 732 92.8123.01%
NBAC1 3 709 883 80.8920.06%
CASH 0 5.421.34%
USA C 0 1.690.42%
Totals  403.30100.00%
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22 Jan1.46+0.01+0.38% 
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