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Nedgroup Investments Global Property Feeder Fund | Global-Real Estate-General

15.3568 -0.1076 (-0.696%)
NAV price (ZAR) Fri 5 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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-2.45%

97.07%

99.52%

RSA Cash

-2.09%

-1.61%

0.48%

Int Cash

4.55%

0.00%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	97.07%	99.52%	95.97%	98.03%	96.50%	97.47%	94.88%	94.36%
Total Real Estate	97.07%	99.52%	95.97%	98.03%	96.50%	97.47%	94.88%	94.36%
RSA Cash	-1.61%	0.48%	0.55%	0.38%	0.42%	1.04%	1.06%	1.19%
Int Cash	4.55%	-	3.48%	1.59%	3.09%	1.48%	4.06%	4.45%
Total Cash	2.93%	0.48%	4.03%	1.97%	3.50%	2.53%	5.12%	5.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-1.61%	0.48%	0.55%	0.38%	0.42%	1.04%	1.06%	1.19%
Int Total	101.61%	99.52%	99.45%	99.62%	99.58%	98.96%	98.94%	98.81%