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

15.8177 -0.0727 (-0.458%)
NAV price (ZAR) Fri 4 Oct 2024 (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

-0.98%

96.50%

97.47%

RSA Cash

-0.63%

0.42%

1.04%

Int Cash

1.60%

3.09%

1.48%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	96.50%	97.47%	94.88%	94.36%	93.90%	94.60%	92.37%	97.92%
Total Real Estate	96.50%	97.47%	94.88%	94.36%	93.90%	94.60%	92.37%	97.92%
RSA Cash	0.42%	1.04%	1.06%	1.19%	1.06%	1.05%	-0.97%	1.13%
Int Cash	3.09%	1.48%	4.06%	4.45%	5.05%	4.35%	8.60%	0.95%
Total Cash	3.50%	2.53%	5.12%	5.64%	6.10%	5.40%	7.63%	2.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.42%	1.04%	1.06%	1.19%	1.06%	1.05%	-0.97%	1.13%
Int Total	99.58%	98.96%	98.94%	98.81%	98.94%	98.95%	100.97%	98.87%