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Fundrock Contrarius Global Balanced Feeder Fund | Global-Multi Asset-High Equity

1.8865 +0.0310 (+1.671%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.98%

99.44%

98.46%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.98%

0.56%

1.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.44%	98.46%	97.02%	89.20%	87.70%	98.87%	98.30%	98.63%
Total Equity	99.44%	98.46%	97.02%	89.20%	87.70%	98.87%	98.30%	98.63%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	8.00%	9.10%	-	-	-
Total Bonds	-	-	-	8.00%	9.10%	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.56%	1.54%	2.98%	2.80%	-	1.13%	1.70%	1.37%
Int Cash	-	-	-	-	3.20%	-	-	-
Total Cash	0.56%	1.54%	2.98%	2.80%	3.20%	1.13%	1.70%	1.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.56%	1.54%	2.98%	2.80%	-	1.13%	1.70%	1.37%
Int Total	99.44%	98.46%	97.02%	97.20%	100.00%	98.87%	98.30%	98.63%