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

33.5934 +0.1356 (+0.405%)
NAV price (ZAR) Tue 16 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

1.25%

21.30%

20.05%

RSA Bonds

0.00%

Int Bonds

-0.04%

76.40%

76.44%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.69%

0.80%

-0.89%

Int Cash

-2.90%

1.50%

4.40%

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	21.30%	20.05%	20.31%	20.70%	20.34%	20.13%	20.26%	17.40%
Total Equity	21.30%	20.05%	20.31%	20.70%	20.34%	20.13%	20.26%	17.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	76.40%	76.44%	77.32%	78.00%	77.41%	74.90%	75.87%	67.64%
Total Bonds	76.40%	76.44%	77.32%	78.00%	77.41%	74.90%	75.87%	67.64%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.80%	-0.89%	-0.61%	-	-0.21%	2.17%	1.84%	0.19%
Int Cash	1.50%	4.40%	2.98%	1.30%	2.45%	2.79%	2.03%	14.78%
Total Cash	2.30%	3.51%	2.37%	1.30%	2.25%	4.97%	3.87%	14.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.80%	-0.89%	-0.61%	-	-0.21%	2.17%	1.84%	0.19%
Int Total	99.20%	100.89%	100.61%	100.00%	100.21%	97.83%	98.16%	99.81%