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

16.5271 +0.0262 (+0.159%)
NAV price (ZAR) Thu 30 Apr 2026 (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

1.92%

99.66%

97.74%

RSA Cash

-0.13%

0.34%

0.47%

Int Cash

-1.79%

0.00%

1.79%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.66%	97.74%	98.25%	97.07%	99.52%	95.97%	98.03%	96.50%
Total Real Estate	99.66%	97.74%	98.25%	97.07%	99.52%	95.97%	98.03%	96.50%
RSA Cash	0.34%	0.47%	-0.26%	-1.61%	0.48%	0.55%	0.38%	0.42%
Int Cash	-	1.79%	2.00%	4.55%	-	3.48%	1.59%	3.09%
Total Cash	0.34%	2.26%	1.75%	2.93%	0.48%	4.03%	1.97%	3.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.34%	0.47%	-0.26%	-1.61%	0.48%	0.55%	0.38%	0.42%
Int Total	99.66%	99.53%	100.26%	101.61%	99.52%	99.45%	99.62%	99.58%