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

17.7918 +0.0308 (+0.173%)
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

-0.14%

99.48%

99.62%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.48%

0.28%

-0.20%

Int Cash

-0.34%

0.24%

0.58%

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	99.48%	99.62%	99.17%	99.53%	99.73%	99.45%	99.45%	99.40%
Total Equity	99.48%	99.62%	99.17%	99.53%	99.73%	99.45%	99.45%	99.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.28%	-0.20%	0.31%	0.47%	-0.91%	0.24%	0.55%	0.60%
Int Cash	0.24%	0.58%	0.52%	-	1.18%	0.31%	-	-
Total Cash	0.52%	0.38%	0.83%	0.47%	0.27%	0.55%	0.55%	0.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.28%	-0.20%	0.31%	0.47%	-0.91%	0.24%	0.55%	0.60%
Int Total	99.72%	100.20%	99.69%	99.53%	100.91%	99.76%	99.45%	99.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.47%	0.28%	-0.20%
UK C	0.00%	0.00%	0.00%
USA C	-0.34%	0.24%	0.58%
Nedgroup Inv Global Equity - A	-0.14%	99.48%	99.62%