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

97.1413 +0.2704 (+0.279%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.47%

79.61%

78.14%

RSA Bonds

0.00%

Int Bonds

-1.02%

17.22%

18.24%

RSA Real Estate

0.00%

Int Real Estate

0.05%

0.62%

0.57%

RSA Cash

0.17%

0.59%

0.42%

Int Cash

-0.67%

1.96%

2.63%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	0.09%	-	-	-	-	-
Int Equity	79.61%	78.14%	81.59%	81.92%	82.40%	81.88%	97.66%	80.53%
Total Equity	79.61%	78.14%	81.68%	81.92%	82.40%	81.88%	97.66%	80.53%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	17.22%	18.24%	16.21%	14.86%	14.89%	15.08%	-	16.48%
Total Bonds	17.22%	18.24%	16.21%	14.86%	14.89%	15.08%	-	16.48%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.62%	0.57%	0.30%	0.28%	0.45%	0.55%	-	1.07%
Total Real Estate	0.62%	0.57%	0.30%	0.28%	0.45%	0.55%	-	1.07%
RSA Cash	0.59%	0.42%	-	0.05%	0.41%	0.72%	0.37%	0.37%
Int Cash	1.96%	2.63%	1.81%	2.89%	1.85%	1.77%	1.97%	1.55%
Total Cash	2.55%	3.05%	1.81%	2.94%	2.26%	2.49%	2.34%	1.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.59%	0.42%	0.09%	0.05%	0.41%	0.72%	0.37%	0.37%
Int Total	99.41%	99.58%	99.91%	99.95%	99.59%	99.28%	99.63%	99.63%