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

93.0922 -0.2233 (-0.239%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.09%

0.00%

0.09%

Int Equity

-3.45%

78.14%

81.59%

RSA Bonds

0.00%

Int Bonds

2.03%

18.24%

16.21%

RSA Real Estate

0.00%

Int Real Estate

0.27%

0.57%

0.30%

RSA Cash

0.42%

0.00%

Int Cash

0.82%

2.63%

1.81%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	0.09%	-	-	-	-	-	-
Int Equity	78.14%	81.59%	81.92%	82.40%	81.88%	97.66%	80.53%	83.47%
Total Equity	78.14%	81.68%	81.92%	82.40%	81.88%	97.66%	80.53%	83.47%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	18.24%	16.21%	14.86%	14.89%	15.08%	-	16.48%	13.05%
Total Bonds	18.24%	16.21%	14.86%	14.89%	15.08%	-	16.48%	13.05%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.57%	0.30%	0.28%	0.45%	0.55%	-	1.07%	1.28%
Total Real Estate	0.57%	0.30%	0.28%	0.45%	0.55%	-	1.07%	1.28%
RSA Cash	0.42%	-	0.05%	0.41%	0.72%	0.37%	0.37%	0.64%
Int Cash	2.63%	1.81%	2.89%	1.85%	1.77%	1.97%	1.55%	1.56%
Total Cash	3.05%	1.81%	2.94%	2.26%	2.49%	2.34%	1.92%	2.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.42%	0.09%	0.05%	0.41%	0.72%	0.37%	0.37%	0.64%
Int Total	99.58%	99.91%	99.95%	99.59%	99.28%	99.63%	99.63%	99.36%