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

21.8159 +0.2020 (+0.935%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.90%

56.60%

53.70%

RSA Bonds

0.00%

Int Bonds

0.30%

2.50%

2.20%

RSA Real Estate

1.00%

0.00%

Int Real Estate

-1.10%

0.00%

1.10%

RSA Cash

-0.40%

0.50%

0.90%

Int Cash

-2.70%

39.40%

42.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	56.60%	53.70%	55.80%	56.20%	58.80%	98.98%	99.18%	60.79%
Total Equity	56.60%	53.70%	55.80%	56.20%	58.80%	98.98%	99.18%	60.79%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	2.50%	2.20%	2.16%	3.20%	2.90%	-	-	3.27%
Total Bonds	2.50%	2.20%	2.16%	3.20%	2.90%	-	-	3.27%
RSA Real Estate	1.00%	-	-	-	-	-	-	-
Int Real Estate	-	1.10%	1.29%	1.20%	0.90%	-	-	1.20%
Total Real Estate	1.00%	1.10%	1.29%	1.20%	0.90%	-	-	1.20%
RSA Cash	0.50%	0.90%	0.55%	-	-	1.02%	0.82%	0.13%
Int Cash	39.40%	42.10%	40.20%	39.40%	37.40%	-	-	34.61%
Total Cash	39.90%	43.00%	40.75%	39.40%	37.40%	1.02%	0.82%	34.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.50%	0.90%	0.55%	-	-	1.02%	0.82%	0.13%
Int Total	98.50%	99.10%	99.45%	100.00%	100.00%	98.98%	99.18%	99.87%