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Allan Gray-Orbis Global Balanced Feeder Fund | Global-Multi Asset-High Equity

103.1896 +0.3836 (+0.373%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-4.24%

78.76%

83.00%

RSA Bonds

0.00%

Int Bonds

3.05%

16.96%

13.91%

RSA Real Estate

0.00%

Int Real Estate

0.34%

1.32%

0.98%

RSA Cash

0.09%

0.61%

0.52%

Int Cash

0.76%

2.35%

1.59%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	0.09%	-	-	-
Int Equity	78.76%	83.00%	79.61%	78.14%	81.59%	81.92%	82.40%	81.88%
Total Equity	78.76%	83.00%	79.61%	78.14%	81.68%	81.92%	82.40%	81.88%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	16.96%	13.91%	17.22%	18.24%	16.21%	14.86%	14.89%	15.08%
Total Bonds	16.96%	13.91%	17.22%	18.24%	16.21%	14.86%	14.89%	15.08%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.32%	0.98%	0.62%	0.57%	0.30%	0.28%	0.45%	0.55%
Total Real Estate	1.32%	0.98%	0.62%	0.57%	0.30%	0.28%	0.45%	0.55%
RSA Cash	0.61%	0.52%	0.59%	0.42%	-	0.05%	0.41%	0.72%
Int Cash	2.35%	1.59%	1.96%	2.63%	1.81%	2.89%	1.85%	1.77%
Total Cash	2.96%	2.11%	2.55%	3.05%	1.81%	2.94%	2.26%	2.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.61%	0.52%	0.59%	0.42%	0.09%	0.05%	0.41%	0.72%
Int Total	99.39%	99.48%	99.41%	99.58%	99.91%	99.95%	99.59%	99.28%