Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
NFB Ci Managed Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7352    +0.0063    (+0.367%)
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 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 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) 1 349 774 744
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum Investment-
TTM Distribution Yield 2.01%
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 Equities35.62%  
 Foreign Equities27.19%  
 SA Bonds13.10%  
 Foreign Bonds6.04%  
 SA Property3.15%  
 Foreign Property2.05%  
 SA Cash7.53%  
 Foreign Cash5.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIMA 365 823 233 577.8544.80%
NFBGLBLBALFOF 1 331 501 398.9830.93%
NFAC1 8 666 384 260.0420.16%
ISCUCIETF 14 607 31.702.46%
CASH 0 21.271.65%
USA C 0 0.030.00%
Totals  1 289.87100.00%
Recently viewed
22 Jan1.74+0.01+0.37% 
22 Jan2.28+0.00+0.06% 
21 Jan1.53+0.01+0.75% 
22 Jan10.10+0.10+1.04% 
22 Jan613.23+2.65+0.43% 
22 Jan176.21-0.13-0.07% 
22 Jan2.44-0.01-0.54% 
22 Jan8.73+0.03+0.32% 
22 Jan84.14-2.87-3.30% 
22 Jan271.99+2.12+0.79% 
Watchlists
Portfolios