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Old Mutual Global Islamic Equity Feeder Fund | Global-Equity-General

3.3019 +0.0005 (+0.015%)
NAV price (ZAR) Thu 18 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

1.50%

99.50%

98.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-1.50%

0.50%

2.00%

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	99.50%	98.00%	98.30%	98.40%	96.30%	88.80%	96.20%	95.91%
Total Equity	99.50%	98.00%	98.30%	98.40%	96.30%	88.80%	96.20%	95.91%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	8.77%	3.80%	4.08%
Int Cash	0.50%	2.00%	1.70%	1.60%	3.70%	2.43%	-	0.01%
Total Cash	0.50%	2.00%	1.70%	1.60%	3.70%	11.20%	3.80%	4.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	8.77%	3.80%	4.08%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	91.23%	96.20%	95.92%