Breaking News

Nfb Ci Managed Fund C1 (0P0000ZSN6)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

26.335 -0.060 -0.22%

17/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183232

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000ZSN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFB Ci Balanced Fund of Funds C1 (0P0000ZSN6) fund. Our NFB Ci Balanced Fund of Funds C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	35.100	73.270	38.170
Stocks	30.990	30.990	0.000
Bonds	33.500	34.130	0.630
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.300	0.360	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	12.559
Price to Book	2.149	1.817
Price to Sales	1.961	1.384
Price to Cash Flow	9.268	6.533
Dividend Yield	2.894	3.576
5 Years Earnings Growth	11.156	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	22.492
Technology	16.980	9.382
Real Estate	12.550	8.196
Basic Materials	9.510	13.196
Healthcare	8.690	6.736
Consumer Cyclical	8.570	10.741
Communication Services	8.240	12.247
Industrials	7.090	5.777
Consumer Defensive	6.230	9.159
Energy	2.890	2.239
Utilities	1.760	1.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFB Ci Diversified Income C	ZAE000327482	19.42	-	-
NFB Global Balanced Fd of Fds C USD Acc	IE00BF4YR123	18.43	-	-
CoreShares S&P SA Top 50	ZAE000204327	7.57	3,317	-1.63%
Goldman Sachs Autocall 14/06/2029	-	7.07	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.31	108.19	-2.27%
NFB Ci Global Balanced FF A	ZAE000333886	4.71	-	-
Investec Gilt Fund A	ZAE000024188	2.96	2.034	-0.50%
Sesfikile BCI Property Fund B	ZAE000160669	1.95	17.155	-0.13%
Coronation Strategic Income Q2	ZAE000303764	0.00	-	-

Top Equity Funds by NFB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.11B	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	2.11B	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	1.81B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
Roxburgh Ci Balanced Plus Fund of B	1.27B	12.70	10.30	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000ZSN6 Comments

Write your thoughts about Nfb Ci Managed Fund C1

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,168.20	-141.20	-1.70%
ASX 200 Futures	8,134.5	-103.5	-1.26%
ASX All Ordinaries	8,415.00	-143.60	-1.68%
US 500	5,915.1	+42.9	+0.73%
Dow Jones	42,326.87	-1123.03	-2.58%
China A50 Futures	13,390.0	+19.0	+0.14%
Dollar Index	107.680	-0.069	-0.06%

Crude Oil WTI	69.75	-0.83	-1.18%
Natural Gas	3.494	+0.120	+3.56%
Gold	2,621.36	-31.94	-1.20%
Silver	29.837	-0.903	-2.94%
Copper	4.0875	-0.0695	-1.67%
US Sugar #11	19.47	-0.18	-0.92%
US Coffee C	337.58	+4.93	+1.48%

Australia 10Y	4.478	+0.060	+1.36%
Australia 5Y	4.077	+0.045	+1.12%
New Zealand 10Y	4.583	-0.017	-0.43%
U.S. 10Y	4.535	+0.034	+0.76%
Japan 10Y	1.056	-0.024	-2.22%
China 10Y	1.757	-0.002	-0.11%
Singapore 10Y	2.918	+0.010	+0.34%

CSL	278.79	-3.45	-1.22%
Woolworths	30.390	-0.410	-1.33%
ANZ Holdings	28.610	-0.750	-2.55%
Commonwealth Bank Australia	155.990	-3.740	-2.34%
Telstra Group	3.970	-0.040	-1.00%
National Australia Bank	37.200	-0.790	-2.08%
BHP Group Ltd	39.680	-0.590	-1.47%

Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Ci Balanced F.	26.335	-0.060	-0.22%