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Nedgroup Investments Global Cautious Feeder Fund | Global-Multi Asset-Flexible

32.5969 -0.1838 (-0.561%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.12%

21.18%

21.30%

RSA Bonds

0.00%

Int Bonds

-0.59%

75.81%

76.40%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.50%

0.30%

0.80%

Int Cash

1.21%

2.71%

1.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	21.18%	21.30%	20.05%	20.31%	20.70%	20.34%	20.13%	20.26%
Total Equity	21.18%	21.30%	20.05%	20.31%	20.70%	20.34%	20.13%	20.26%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	75.81%	76.40%	76.44%	77.32%	78.00%	77.41%	74.90%	75.87%
Total Bonds	75.81%	76.40%	76.44%	77.32%	78.00%	77.41%	74.90%	75.87%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.30%	0.80%	-0.89%	-0.61%	-	-0.21%	2.17%	1.84%
Int Cash	2.71%	1.50%	4.40%	2.98%	1.30%	2.45%	2.79%	2.03%
Total Cash	3.01%	2.30%	3.51%	2.37%	1.30%	2.25%	4.97%	3.87%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.30%	0.80%	-0.89%	-0.61%	-	-0.21%	2.17%	1.84%
Int Total	99.70%	99.20%	100.89%	100.61%	100.00%	100.21%	97.83%	98.16%