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Nedgroup Investments Global Equity Feeder Fund | Global-Equity-General

16.2723 +0.1892 (+1.176%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.44%

98.04%

99.48%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.39%

0.67%

0.28%

Int Cash

1.05%

1.29%

0.24%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.04%	99.48%	99.62%	99.17%	99.53%	99.73%	99.45%	99.45%
Total Equity	98.04%	99.48%	99.62%	99.17%	99.53%	99.73%	99.45%	99.45%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.67%	0.28%	-0.20%	0.31%	0.47%	-0.91%	0.24%	0.55%
Int Cash	1.29%	0.24%	0.58%	0.52%	-	1.18%	0.31%	-
Total Cash	1.96%	0.52%	0.38%	0.83%	0.47%	0.27%	0.55%	0.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.67%	0.28%	-0.20%	0.31%	0.47%	-0.91%	0.24%	0.55%
Int Total	99.33%	99.72%	100.20%	99.69%	99.53%	100.91%	99.76%	99.45%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.40%	0.67%	0.28%
UK C	0.00%	0.00%	0.00%
USA C	-0.24%	0.00%	0.24%
Nedgroup Inv Global Equity - A	-0.15%	99.33%	99.48%