Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
NFB Ci Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4841    +0.0011    (+0.077%)
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 172 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) 371 900 160
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.26%
Minimum Investment-
TTM Distribution Yield 3.34%
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 Equities22.50%  
 Foreign Equities16.65%  
 SA Bonds33.71%  
 Foreign Bonds8.05%  
 SA Property2.13%  
 Foreign Property1.83%  
 SA Cash13.21%  
 Foreign Cash1.92%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CICA 155 515 203 207.7755.92%
NFBGLBLBALFOF 270 440 84.0322.62%
NBAC1 3 145 334 71.4719.24%
CASH 0 6.651.79%
USA C 0 1.610.43%
Totals  371.52100.00%
Recently viewed
19 Aug1.48+0.00+0.08% 
19 Aug1.63+0.00+0.07% 
Watchlists
Portfolios