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

18.5770 +0.1302 (+0.706%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.36%

99.17%

99.53%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.16%

0.31%

0.47%

Int Cash

0.52%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.17%	99.53%	99.73%	99.45%	99.45%	99.40%	96.73%	97.86%
Total Equity	99.17%	99.53%	99.73%	99.45%	99.45%	99.40%	96.73%	97.86%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.31%	0.47%	-0.91%	0.24%	0.55%	0.60%	-0.17%	-0.28%
Int Cash	0.52%	-	1.18%	0.31%	-	-	3.44%	2.43%
Total Cash	0.83%	0.47%	0.27%	0.55%	0.55%	0.60%	3.27%	2.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.31%	0.47%	-0.91%	0.24%	0.55%	0.60%	-0.17%	-0.28%
Int Total	99.69%	99.53%	100.91%	99.76%	99.45%	99.40%	100.17%	100.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.17%	0.30%	0.47%
UK C	0.00%	0.00%	0.00%
USA C	0.52%	0.52%	0.00%
Nedgroup Inv Global Equity - A	-0.36%	99.17%	99.53%