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

17.1310 -0.6464 (-3.636%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.93%

95.73%

97.66%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.70%

1.53%

0.82%

RSA Cash

1.44%

0.64%

-0.80%

Int Cash

-0.21%

2.11%

2.32%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	1.19%	-	-	1.20%	0.99%
Int Equity	95.73%	97.66%	93.01%	96.99%	96.89%	97.16%	96.72%	94.59%
Total Equity	95.73%	97.66%	93.01%	98.18%	96.89%	97.16%	97.92%	95.58%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.53%	0.82%	0.79%	0.40%	0.40%	0.57%	-	-
Total Real Estate	1.53%	0.82%	0.79%	0.40%	0.40%	0.57%	-	-
RSA Cash	0.64%	-0.80%	-0.25%	0.82%	0.63%	-0.18%	0.05%	0.85%
Int Cash	2.11%	2.32%	6.45%	0.60%	2.09%	2.45%	2.03%	3.57%
Total Cash	2.75%	1.52%	6.20%	1.42%	2.71%	2.27%	2.08%	4.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.64%	-0.80%	-0.25%	2.01%	0.63%	-0.18%	1.25%	1.84%
Int Total	99.36%	100.80%	100.25%	97.99%	99.37%	100.18%	98.75%	98.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.44%	0.64%	-0.80%
USA C	-1.45%	0.27%	1.72%
Nedgroup Investments Global Emerging Markets Equity Fund	0.01%	99.09%	99.08%