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NFB Ci Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4919    +0.0050    (+0.339%)
NAV price (ZAR) Mon 9 Nov 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 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) 363 310 559
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 3.24%
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 Equities21.54%  
 Foreign Equities17.12%  
 SA Bonds34.30%  
 Foreign Bonds5.19%  
 SA Property2.20%  
 Foreign Property1.87%  
 SA Cash12.70%  
 Foreign Cash5.08%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CICA 155 515 203 204.1555.86%
NFBGLBLBALFOF 270 440 85.2323.32%
NBAC1 3 174 779 71.8819.67%
CASH 0 2.570.70%
USA C 0 1.610.44%
Totals  365.44100.00%
Recently viewed
9 Nov1.49+0.01+0.34% 
10 Nov815.55+8.42+1.04% 
10 Nov1.01+0.00+0.02% 
9 Nov1.53+0.01+0.74% 
10 Nov94.11+1.26+1.36% 
9 Nov1.77+0.00+0.18% 
10 Nov3.65+0.03+0.82% 
10 Nov1.00+0.00+0.03% 
10 Nov1.62-0.00-0.12% 
9 Nov1.91+0.01+0.44% 
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