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M&G Global Balanced Feeder Fund | Global-Multi Asset-High Equity

1.9517 -0.0122 (-0.621%)
NAV price (ZAR) Mon 22 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

-0.42%

59.80%

60.22%

RSA Bonds

0.02%

0.24%

0.22%

Int Bonds

2.09%

40.33%

38.24%

RSA Real Estate

0.00%

Int Real Estate

0.26%

5.65%

5.39%

RSA Cash

-0.46%

0.51%

0.97%

Int Cash

-1.49%

-6.53%

-5.04%

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	-	-	0.22%	0.26%	0.29%	-	-	-
Int Equity	59.80%	60.22%	60.44%	60.48%	62.90%	64.07%	66.26%	62.04%
Total Equity	59.80%	60.22%	60.66%	60.74%	63.19%	64.07%	66.26%	62.04%
RSA Bonds	0.24%	0.22%	0.19%	0.19%	0.17%	0.19%	0.20%	0.19%
Int Bonds	40.33%	38.24%	37.02%	37.03%	34.36%	31.43%	29.41%	34.20%
Total Bonds	40.57%	38.46%	37.21%	37.22%	34.53%	31.62%	29.61%	34.39%
RSA Real Estate	-	-	-	0.10%	0.09%	0.09%	-	0.11%
Int Real Estate	5.65%	5.39%	5.59%	5.55%	5.75%	5.05%	5.94%	5.41%
Total Real Estate	5.65%	5.39%	5.59%	5.65%	5.84%	5.14%	5.94%	5.52%
RSA Cash	0.51%	0.97%	1.01%	0.93%	1.07%	0.46%	0.99%	1.01%
Int Cash	-6.53%	-5.04%	-4.47%	-4.54%	-4.63%	-1.29%	-2.80%	-2.96%
Total Cash	-6.02%	-4.07%	-3.46%	-3.61%	-3.56%	-0.83%	-1.81%	-1.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.75%	1.19%	1.42%	1.48%	1.62%	0.74%	1.19%	1.31%
Int Total	99.25%	98.81%	98.58%	98.52%	98.38%	99.26%	98.81%	98.69%