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NFB Ci Managed Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7731    -0.0038    (-0.213%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 1 330 124 740
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.26%
Minimum Investment-
TTM Distribution Yield 1.96%
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 Equities36.51%  
 Foreign Equities25.18%  
 SA Bonds12.39%  
 Foreign Bonds9.98%  
 SA Property3.31%  
 Foreign Property2.34%  
 SA Cash8.69%  
 Foreign Cash1.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIMA 365 823 233 589.2144.30%
NFBGLBLBALFOF 1 356 139 400.8230.13%
NFAC1 8 746 938 271.6120.42%
CASH 0 37.342.81%
ISCUCIETF 14 607 31.112.34%
USA C 0 0.030.00%
Totals  1 330.12100.00%
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22 Jun1.77-0.00-0.21% 
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