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Nedgroup Investments Global EM Equity Feeder Fund | Global-Equity-General

15.3268 +0.0214 (+0.140%)
NAV price (ZAR) Fri 19 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

4.65%

97.66%

93.01%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.03%

0.82%

0.79%

RSA Cash

-0.55%

-0.80%

-0.25%

Int Cash

-4.13%

2.32%

6.45%

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	-	-	1.19%	-	-	1.20%	0.99%	-
Int Equity	97.66%	93.01%	96.99%	96.89%	97.16%	96.72%	94.59%	95.01%
Total Equity	97.66%	93.01%	98.18%	96.89%	97.16%	97.92%	95.58%	95.01%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.82%	0.79%	0.40%	0.40%	0.57%	-	-	1.87%
Total Real Estate	0.82%	0.79%	0.40%	0.40%	0.57%	-	-	1.87%
RSA Cash	-0.80%	-0.25%	0.82%	0.63%	-0.18%	0.05%	0.85%	1.37%
Int Cash	2.32%	6.45%	0.60%	2.09%	2.45%	2.03%	3.57%	1.75%
Total Cash	1.52%	6.20%	1.42%	2.71%	2.27%	2.08%	4.42%	3.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.80%	-0.25%	2.01%	0.63%	-0.18%	1.25%	1.84%	1.37%
Int Total	100.80%	100.25%	97.99%	99.37%	100.18%	98.75%	98.16%	98.63%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.55%	-0.80%	-0.25%
USA C	-1.89%	1.72%	3.62%
Nedgroup Investments Global Emerging Markets Equity Fund	2.45%	99.08%	96.63%