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

14.6969 +0.1382 (+0.949%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.19%

0.00%

Int Equity

0.11%

96.99%

96.89%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

0.40%

RSA Cash

0.20%

0.82%

0.63%

Int Cash

-1.49%

0.60%

2.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	1.19%	-	-	1.20%	0.99%	-	-	-
Int Equity	96.99%	96.89%	97.16%	96.72%	94.59%	95.01%	93.61%	97.06%
Total Equity	98.18%	96.89%	97.16%	97.92%	95.58%	95.01%	93.61%	97.06%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.40%	0.40%	0.57%	-	-	1.87%	1.93%	0.58%
Total Real Estate	0.40%	0.40%	0.57%	-	-	1.87%	1.93%	0.58%
RSA Cash	0.82%	0.63%	-0.18%	0.05%	0.85%	1.37%	-0.05%	-1.09%
Int Cash	0.60%	2.09%	2.45%	2.03%	3.57%	1.75%	4.51%	3.45%
Total Cash	1.42%	2.71%	2.27%	2.08%	4.42%	3.11%	4.46%	2.36%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.01%	0.63%	-0.18%	1.25%	1.84%	1.37%	-0.05%	-1.09%
Int Total	97.99%	99.37%	100.18%	98.75%	98.16%	98.63%	100.05%	101.09%