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Nedgroup Investments Global Cautious Feeder Fund  |  Global-Multi Asset-Flexible
32.6885    -0.5343    (-1.608%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.53% 
20.65% 
21.18% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.63% 
77.44% 
75.81% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.48% 
0.78% 
0.30% 
Int Cash
-1.58% 
1.13% 
2.71% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity20.65%21.18%21.30%20.05%20.31%20.70%20.34%20.13%
Total Equity20.65%21.18%21.30%20.05%20.31%20.70%20.34%20.13%
RSA Bonds--------
Int Bonds77.44%75.81%76.40%76.44%77.32%78.00%77.41%74.90%
Total Bonds77.44%75.81%76.40%76.44%77.32%78.00%77.41%74.90%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.78%0.30%0.80%-0.89%-0.61%--0.21%2.17%
Int Cash1.13%2.71%1.50%4.40%2.98%1.30%2.45%2.79%
Total Cash1.92%3.01%2.30%3.51%2.37%1.30%2.25%4.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.78%0.30%0.80%-0.89%-0.61%--0.21%2.17%
Int Total99.22%99.70%99.20%100.89%100.61%100.00%100.21%97.83%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.48% 0.78% 0.30% 
USA C0.00% 0.00% 0.00% 
Nedgroup Inv Global Cautious-0.48% 99.22% 99.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.48% 
0.78% 
0.30% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
-0.48% 
99.22% 
99.70%