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NFB Ci Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
22.6592    +0.1013    (+0.449%)
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 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--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 30 Apr 2007
Fund Size (ZAR) 2 505 240 807
Latest Price 22.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.99%
Minimum InvestmentR10 000 000
TTM Distribution Yield 3.52%
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 Equities23.94%  
 Foreign Equities16.81%  
 SA Bonds41.92%  
 Foreign Bonds5.84%  
 SA Property4.00%  
 Foreign Property1.42%  
 SA Cash0.00%  
 Foreign Cash6.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 464.9219.71%
NFBGLBLBALFOF 1 507 742 451.7919.16%
NFDIC 393 429 726 430.8118.27%
INAG 105 681 254 230.429.77%
NFGBFA 122 722 389 137.115.81%
CASH 0 123.625.24%
CTOP50 2 656 462 113.034.79%
CSIQ2 6 226 376 102.204.33%
ADDIM 92 593 955 100.214.25%
PIPFB6 67 139 493 99.254.21%
Totals  2 253.3795.54%
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