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

1.8476 -0.0072 (-0.388%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.22%

0.00%

0.22%

Int Equity

-0.22%

60.22%

60.44%

RSA Bonds

0.03%

0.22%

0.19%

Int Bonds

1.22%

38.24%

37.02%

RSA Real Estate

0.00%

Int Real Estate

-0.20%

5.39%

5.59%

RSA Cash

-0.04%

0.97%

1.01%

Int Cash

-0.57%

-5.04%

-4.47%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	0.22%	0.26%	0.29%	-	-	-	0.29%
Int Equity	60.22%	60.44%	60.48%	62.90%	64.07%	66.26%	62.04%	63.17%
Total Equity	60.22%	60.66%	60.74%	63.19%	64.07%	66.26%	62.04%	63.46%
RSA Bonds	0.22%	0.19%	0.19%	0.17%	0.19%	0.20%	0.19%	0.14%
Int Bonds	38.24%	37.02%	37.03%	34.36%	31.43%	29.41%	34.20%	38.91%
Total Bonds	38.46%	37.21%	37.22%	34.53%	31.62%	29.61%	34.39%	39.05%
RSA Real Estate	-	-	0.10%	0.09%	0.09%	-	0.11%	-
Int Real Estate	5.39%	5.59%	5.55%	5.75%	5.05%	5.94%	5.41%	5.30%
Total Real Estate	5.39%	5.59%	5.65%	5.84%	5.14%	5.94%	5.52%	5.30%
RSA Cash	0.97%	1.01%	0.93%	1.07%	0.46%	0.99%	1.01%	0.62%
Int Cash	-5.04%	-4.47%	-4.54%	-4.63%	-1.29%	-2.80%	-2.96%	-8.43%
Total Cash	-4.07%	-3.46%	-3.61%	-3.56%	-0.83%	-1.81%	-1.95%	-7.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.19%	1.42%	1.48%	1.62%	0.74%	1.19%	1.31%	1.05%
Int Total	98.81%	98.58%	98.52%	98.38%	99.26%	98.81%	98.69%	98.95%