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

1.9434 +0.0018 (+0.093%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.03%

0.26%

0.29%

Int Equity

-2.42%

60.48%

62.90%

RSA Bonds

0.02%

0.19%

0.17%

Int Bonds

2.67%

37.03%

34.36%

RSA Real Estate

0.01%

0.10%

0.09%

Int Real Estate

-0.20%

5.55%

5.75%

RSA Cash

-0.14%

0.93%

1.07%

Int Cash

0.09%

-4.54%

-4.63%

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	0.26%	0.29%	-	-	-	0.29%	0.27%	0.30%
Int Equity	60.48%	62.90%	64.07%	66.26%	62.04%	63.17%	65.83%	61.01%
Total Equity	60.74%	63.19%	64.07%	66.26%	62.04%	63.46%	66.10%	61.31%
RSA Bonds	0.19%	0.17%	0.19%	0.20%	0.19%	0.14%	0.16%	0.16%
Int Bonds	37.03%	34.36%	31.43%	29.41%	34.20%	38.91%	32.51%	39.58%
Total Bonds	37.22%	34.53%	31.62%	29.61%	34.39%	39.05%	32.67%	39.74%
RSA Real Estate	0.10%	0.09%	0.09%	-	0.11%	-	0.09%	0.08%
Int Real Estate	5.55%	5.75%	5.05%	5.94%	5.41%	5.30%	5.73%	5.16%
Total Real Estate	5.65%	5.84%	5.14%	5.94%	5.52%	5.30%	5.82%	5.24%
RSA Cash	0.93%	1.07%	0.46%	0.99%	1.01%	0.62%	0.45%	1.23%
Int Cash	-4.54%	-4.63%	-1.29%	-2.80%	-2.96%	-8.43%	-5.04%	-7.52%
Total Cash	-3.61%	-3.56%	-0.83%	-1.81%	-1.95%	-7.81%	-4.59%	-6.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.48%	1.62%	0.74%	1.19%	1.31%	1.05%	0.97%	1.77%
Int Total	98.52%	98.38%	99.26%	98.81%	98.69%	98.95%	99.03%	98.23%