Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

18.5026 +0.0874 (+0.475%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.45%

99.62%

99.17%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.51%

-0.20%

0.31%

Int Cash

0.06%

0.58%

0.52%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.62%	99.17%	99.53%	99.73%	99.45%	99.45%	99.40%	96.73%
Total Equity	99.62%	99.17%	99.53%	99.73%	99.45%	99.45%	99.40%	96.73%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.20%	0.31%	0.47%	-0.91%	0.24%	0.55%	0.60%	-0.17%
Int Cash	0.58%	0.52%	-	1.18%	0.31%	-	-	3.44%
Total Cash	0.38%	0.83%	0.47%	0.27%	0.55%	0.55%	0.60%	3.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.20%	0.31%	0.47%	-0.91%	0.24%	0.55%	0.60%	-0.17%
Int Total	100.20%	99.69%	99.53%	100.91%	99.76%	99.45%	99.40%	100.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.50%	-0.20%	0.30%
UK C	0.00%	0.00%	0.00%
USA C	0.06%	0.58%	0.52%
Nedgroup Inv Global Equity - A	0.45%	99.62%	99.17%