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

166.5174 +0.5799 (+0.349%)
NAV price (ZAR) Fri 19 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

0.27%

94.96%

94.69%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.51%

2.24%

1.73%

RSA Cash

0.45%

0.67%

0.22%

Int Cash

-1.23%

2.13%

3.36%

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	-	-	-	-	-	-	-	-
Int Equity	94.96%	94.69%	95.99%	98.61%	95.91%	96.16%	97.76%	98.89%
Total Equity	94.96%	94.69%	95.99%	98.61%	95.91%	96.16%	97.76%	98.89%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	0.45%	-
Total Bonds	-	-	-	-	-	-	0.45%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	2.24%	1.73%	1.23%	-	-	-	-	-
Total Real Estate	2.24%	1.73%	1.23%	-	-	-	-	-
RSA Cash	0.67%	0.22%	0.38%	0.43%	0.22%	0.34%	0.58%	0.20%
Int Cash	2.13%	3.36%	2.40%	0.96%	3.87%	3.50%	1.21%	0.91%
Total Cash	2.80%	3.58%	2.78%	1.39%	4.09%	3.84%	1.79%	1.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.67%	0.22%	0.38%	0.43%	0.22%	0.34%	0.58%	0.20%
Int Total	99.33%	99.78%	99.62%	99.57%	99.78%	99.66%	99.42%	99.80%