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NFB Ci Managed Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7639    +0.0022    (+0.127%)
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 250 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) 1 314 263 990
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.26%
Minimum Investment-
TTM Distribution Yield 1.77%
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 Equities35.84%  
 Foreign Equities25.99%  
 SA Bonds13.41%  
 Foreign Bonds10.34%  
 SA Property3.36%  
 Foreign Property2.46%  
 SA Cash7.10%  
 Foreign Cash1.50%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIMA 362 216 066 597.4444.97%
NFBGLBLBALFOF 1 312 418 407.7830.69%
NFAC1 8 560 382 271.4920.43%
ISCUCIETF 14 607 34.212.57%
CASH 0 17.621.33%
USA C 0 0.030.00%
Totals  1 328.56100.00%
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19 Aug1.76+0.00+0.13% 
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