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

107.8990 +0.0205 (+0.019%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.98%

75.78%

78.76%

RSA Bonds

0.00%

Int Bonds

2.29%

19.25%

16.96%

RSA Real Estate

0.00%

Int Real Estate

0.01%

1.33%

1.32%

RSA Cash

-0.31%

0.30%

0.61%

Int Cash

0.99%

3.34%

2.35%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	0.09%	-	-
Int Equity	75.78%	78.76%	83.00%	79.61%	78.14%	81.59%	81.92%	82.40%
Total Equity	75.78%	78.76%	83.00%	79.61%	78.14%	81.68%	81.92%	82.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	19.25%	16.96%	13.91%	17.22%	18.24%	16.21%	14.86%	14.89%
Total Bonds	19.25%	16.96%	13.91%	17.22%	18.24%	16.21%	14.86%	14.89%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.33%	1.32%	0.98%	0.62%	0.57%	0.30%	0.28%	0.45%
Total Real Estate	1.33%	1.32%	0.98%	0.62%	0.57%	0.30%	0.28%	0.45%
RSA Cash	0.30%	0.61%	0.52%	0.59%	0.42%	-	0.05%	0.41%
Int Cash	3.34%	2.35%	1.59%	1.96%	2.63%	1.81%	2.89%	1.85%
Total Cash	3.64%	2.96%	2.11%	2.55%	3.05%	1.81%	2.94%	2.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.30%	0.61%	0.52%	0.59%	0.42%	0.09%	0.05%	0.41%
Int Total	99.70%	99.39%	99.48%	99.41%	99.58%	99.91%	99.95%	99.59%