Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Contrarian Value Equity Feeder Fund  |  Global-Equity-General
11.0918    +0.0083    (+0.075%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.30% 
93.50% 
93.80% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.30% 
6.50% 
6.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity93.50%93.80%54.19%
Total Equity93.50%93.80%54.19%
RSA Bonds---
Int Bonds---
Total Bonds---
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash--0.50%
Int Cash6.50%6.20%45.31%
Total Cash6.50%6.20%45.81%
Total100.00%100.00%100.00%
RSA Total--0.50%
Int Total100.00%100.00%99.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.11% 0.45% 0.56% 
Nedgroup Investments Contrarian Value Equity Fund0.11% 99.55% 99.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.11% 
0.45% 
0.56% 
Offshore Intern
0.11% 
99.55% 
99.44% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: