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Allan Gray-Orbis Global Equity Feeder Fund | Global-Equity-General

158.1084 -0.1114 (-0.070%)
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

0.00%

Int Equity

-2.62%

95.99%

98.61%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.23%

0.00%

RSA Cash

-0.05%

0.38%

0.43%

Int Cash

1.44%

2.40%

0.96%

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	-	-	-	-	-	-	-	-
Int Equity	95.99%	98.61%	95.91%	96.16%	97.76%	98.89%	97.92%	98.33%
Total Equity	95.99%	98.61%	95.91%	96.16%	97.76%	98.89%	97.92%	98.33%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	0.45%	-	-	-
Total Bonds	-	-	-	-	0.45%	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.23%	-	-	-	-	-	-	-
Total Real Estate	1.23%	-	-	-	-	-	-	-
RSA Cash	0.38%	0.43%	0.22%	0.34%	0.58%	0.20%	0.21%	0.49%
Int Cash	2.40%	0.96%	3.87%	3.50%	1.21%	0.91%	1.87%	1.18%
Total Cash	2.78%	1.39%	4.09%	3.84%	1.79%	1.11%	2.08%	1.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.38%	0.43%	0.22%	0.34%	0.58%	0.20%	0.21%	0.49%
Int Total	99.62%	99.57%	99.78%	99.66%	99.42%	99.80%	99.79%	99.51%