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Nedgroup Investments Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
20.8799    -0.4856    (-2.273%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.43% 
57.83% 
55.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.25% 
2.65% 
2.90% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.15% 
0.85% 
1.00% 
RSA Cash
0.19% 
0.59% 
0.40% 
Int Cash
-2.22% 
38.08% 
40.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity57.83%55.40%56.60%53.70%55.80%56.20%58.80%98.98%
Total Equity57.83%55.40%56.60%53.70%55.80%56.20%58.80%98.98%
RSA Bonds--------
Int Bonds2.65%2.90%2.50%2.20%2.16%3.20%2.90%-
Total Bonds2.65%2.90%2.50%2.20%2.16%3.20%2.90%-
RSA Real Estate--1.00%-----
Int Real Estate0.85%1.00%-1.10%1.29%1.20%0.90%-
Total Real Estate0.85%1.00%1.00%1.10%1.29%1.20%0.90%-
RSA Cash0.59%0.40%0.50%0.90%0.55%--1.02%
Int Cash38.08%40.30%39.40%42.10%40.20%39.40%37.40%-
Total Cash38.66%40.70%39.90%43.00%40.75%39.40%37.40%1.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.59%0.40%1.50%0.90%0.55%--1.02%
Int Total99.41%99.60%98.50%99.10%99.45%100.00%100.00%98.98%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.18% 0.59% 0.40% 
USA C0.00% 0.00% 0.00% 
Nedgroup Inv Global Flexible - A-0.18% 99.41% 99.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.19% 
0.59% 
0.40% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
-0.18% 
99.41% 
99.59%