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Nedgroup Investments Global Flexible Feeder Fund | Global-Multi Asset-Flexible

19.2049 -0.0103 (-0.054%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-40.18%

58.80%

98.98%

RSA Bonds

0.00%

Int Bonds

2.90%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.90%

0.00%

RSA Cash

-1.02%

0.00%

1.02%

Int Cash

37.40%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	58.80%	98.98%	99.18%	60.79%	63.81%	63.43%	66.84%	68.50%
Total Equity	58.80%	98.98%	99.18%	60.79%	63.81%	63.43%	66.84%	68.50%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	2.90%	-	-	3.27%	2.75%	2.51%	2.28%	-
Total Bonds	2.90%	-	-	3.27%	2.75%	2.51%	2.28%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.90%	-	-	1.20%	1.14%	0.65%	-	-
Total Real Estate	0.90%	-	-	1.20%	1.14%	0.65%	-	-
RSA Cash	-	1.02%	0.82%	0.13%	0.26%	1.06%	0.68%	0.40%
Int Cash	37.40%	-	-	34.61%	32.05%	32.35%	30.20%	31.10%
Total Cash	37.40%	1.02%	0.82%	34.74%	32.30%	33.40%	30.87%	31.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	1.02%	0.82%	0.13%	0.26%	1.06%	0.68%	0.40%
Int Total	100.00%	98.98%	99.18%	99.87%	99.75%	98.94%	99.32%	99.60%