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

97.3869 -0.9784 (-0.995%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.39%

83.00%

79.61%

RSA Bonds

0.00%

Int Bonds

-3.31%

13.91%

17.22%

RSA Real Estate

0.00%

Int Real Estate

0.36%

0.98%

0.62%

RSA Cash

-0.07%

0.52%

0.59%

Int Cash

-0.37%

1.59%

1.96%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	0.09%	-	-	-	-
Int Equity	83.00%	79.61%	78.14%	81.59%	81.92%	82.40%	81.88%	97.66%
Total Equity	83.00%	79.61%	78.14%	81.68%	81.92%	82.40%	81.88%	97.66%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	13.91%	17.22%	18.24%	16.21%	14.86%	14.89%	15.08%	-
Total Bonds	13.91%	17.22%	18.24%	16.21%	14.86%	14.89%	15.08%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.98%	0.62%	0.57%	0.30%	0.28%	0.45%	0.55%	-
Total Real Estate	0.98%	0.62%	0.57%	0.30%	0.28%	0.45%	0.55%	-
RSA Cash	0.52%	0.59%	0.42%	-	0.05%	0.41%	0.72%	0.37%
Int Cash	1.59%	1.96%	2.63%	1.81%	2.89%	1.85%	1.77%	1.97%
Total Cash	2.11%	2.55%	3.05%	1.81%	2.94%	2.26%	2.49%	2.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.52%	0.59%	0.42%	0.09%	0.05%	0.41%	0.72%	0.37%
Int Total	99.48%	99.41%	99.58%	99.91%	99.95%	99.59%	99.28%	99.63%