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Nedgroup Investments Global EM Equity Feeder Fund  |  Global-Equity-General
15.5970    +0.1040    (+0.671%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.19% 
0.00% 
1.19% 
Int Equity
-3.98% 
93.01% 
96.99% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.40% 
0.79% 
0.40% 
RSA Cash
-1.07% 
-0.25% 
0.82% 
Int Cash
5.85% 
6.45% 
0.60% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-1.19%--1.20%0.99%--
Int Equity93.01%96.99%96.89%97.16%96.72%94.59%95.01%93.61%
Total Equity93.01%98.18%96.89%97.16%97.92%95.58%95.01%93.61%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.79%0.40%0.40%0.57%--1.87%1.93%
Total Real Estate0.79%0.40%0.40%0.57%--1.87%1.93%
RSA Cash-0.25%0.82%0.63%-0.18%0.05%0.85%1.37%-0.05%
Int Cash6.45%0.60%2.09%2.45%2.03%3.57%1.75%4.51%
Total Cash6.20%1.42%2.71%2.27%2.08%4.42%3.11%4.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.25%2.01%0.63%-0.18%1.25%1.84%1.37%-0.05%
Int Total100.25%97.99%99.37%100.18%98.75%98.16%98.63%100.05%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.07% -0.25% 0.82% 
USA C3.62% 3.62% 0.00% 
Nedgroup Investments Global Emerging Markets Equity Fund-2.55% 96.63% 99.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.07% 
-0.25% 
0.82% 
Offshore Intern
-2.55% 
96.63% 
99.18% 

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