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NFB Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
39.9428    -0.0717    (-0.179%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 Jan 2014
Fund Size (ZAR) 427 304 415
Latest Price 39.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.54%
Minimum InvestmentR100 000
TTM Distribution Yield 1.51%
Fund Objective
This Portfolio aims to achieve total returns in excess of the FTSE/JSE All Share Index. It will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa as well as across the range of large-, mid- and small-cap shares and such other financial instruments as may be permitted by prevailing regulations. It may also invest in collective investment schemes, property as well as any other securities that the Act may allow from time to time.
Asset Classes and Holdings
Asset Classes
 SA Equities26.87%  
 Foreign Equities57.69%  
 SA Bonds4.05%  
 Foreign Bonds-0.66%  
 SA Property7.06%  
 Foreign Property0.00%  
 SA Cash0.79%  
 Foreign Cash4.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TAIWANSEMICON 4 000 31.317.34%
GOLDMANSACHS 1 460 24.205.67%
ALPHABETINCC 4 000 23.165.43%
91DINC 1 930 000 20.094.71%
INFINEON 12 253 18.754.40%
APPLE 3 680 17.454.09%
REDEFINE 2 700 000 17.284.05%
INGGROEP 31 950 16.573.88%
HSBC 50 000 15.563.65%
STANBANK 47 500 15.353.60%
Totals  199.7346.83%
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