Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
18.1181    -0.0079    (-0.044%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.72% 
0.00% 
0.72% 
Int Equity
-0.04% 
0.00% 
0.04% 
RSA Bonds
6.80% 
75.11% 
68.31% 
Int Bonds
-3.89% 
9.48% 
13.37% 
RSA Real Estate
0.21% 
1.94% 
1.73% 
Int Real Estate
0.05% 
0.05% 
0.00% 
RSA Cash
-2.86% 
15.11% 
17.97% 
Int Cash
0.45% 
-1.69% 
-2.14% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-0.72%2.32%2.08%2.18%2.06%2.00%2.20%
Int Equity-0.04%-0.05%----
Total Equity-0.76%2.32%2.13%2.18%2.06%2.00%2.20%
RSA Bonds75.11%68.31%61.47%60.26%57.60%54.87%52.70%57.30%
Int Bonds9.48%13.37%15.24%16.95%17.99%17.64%18.16%11.40%
Total Bonds84.59%81.68%76.71%77.21%75.59%72.51%70.86%68.70%
RSA Real Estate1.94%1.73%1.67%1.62%1.61%1.67%1.69%1.70%
Int Real Estate0.05%-0.05%-----
Total Real Estate1.99%1.73%1.72%1.62%1.61%1.67%1.69%1.70%
RSA Cash15.11%17.97%24.25%24.50%28.26%30.05%32.25%21.50%
Int Cash-1.69%-2.14%-5.00%-5.46%-7.64%-6.29%-6.80%5.90%
Total Cash13.42%15.83%19.25%19.04%20.62%23.76%25.45%27.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.16%88.73%89.71%88.46%89.65%88.65%88.64%82.70%
Int Total7.84%11.27%10.29%11.54%10.35%11.35%11.36%17.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNBO-1.56% 2.46% 4.02% 
MM-03MONTH-2.48% 0.00% 2.48% 
MM-05MONTH-1.16% 0.97% 2.13% 
MM-19MONTH-2.20% 0.00% 2.20% 
MM-16MONTH2.17% 2.17% 0.00% 
R2100.59% 4.29% 3.69% 
R213-0.61% 1.70% 2.32% 
Nedgroup Investments Corporate Money Market - C252.47% 5.65% 3.18% 
R20370.05% 3.55% 3.51% 
R2032-0.01% 1.71% 1.72% 
I2029-0.01% 6.38% 6.39% 
ABAXGLOINCOME-0.23% 6.58% 6.81% 
TNFG324.92% 4.92% 0.00% 
FRC5941.98% 1.98% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.08% 
60.29% 
61.37% 
Bonds
-0.23% 
6.58% 
6.81% 
Cash on call
0.55% 
1.87% 
1.32% 
Derivatives
-0.01% 
0.00% 
0.01% 
For Currency
0.41% 
2.01% 
1.60% 
Foreign Invest
-1.56% 
2.46% 
4.02% 
Foreign Property
0.00% 
0.05% 
0.05% 
Money Market
0.56% 
6.86% 
6.30% 
Preference Shares
-0.05% 
0.72% 
0.77% 
Real Estate Investment and Services
0.01% 
0.32% 
0.31% 
Real Estate Investment Trusts
0.07% 
1.42% 
1.35% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: