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Nedgroup Investments Core Global Feeder Fund  |  Global-Multi Asset-High Equity
24.4425    +0.3614    (+1.501%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.98% 
72.78% 
70.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.68% 
18.52% 
20.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.01% 
3.39% 
3.40% 
RSA Cash
-0.16% 
0.44% 
0.60% 
Int Cash
-0.12% 
4.88% 
5.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity72.78%70.80%69.40%72.09%71.50%68.40%98.15%98.96%
Total Equity72.78%70.80%69.40%72.09%71.50%68.40%98.15%98.96%
RSA Bonds--------
Int Bonds18.52%20.20%21.30%20.40%20.00%19.90%--
Total Bonds18.52%20.20%21.30%20.40%20.00%19.90%--
RSA Real Estate--------
Int Real Estate3.39%3.40%3.50%2.00%3.00%6.40%--
Total Real Estate3.39%3.40%3.50%2.00%3.00%6.40%--
RSA Cash0.44%0.60%0.50%0.56%0.70%0.40%0.57%1.04%
Int Cash4.88%5.00%5.30%4.95%4.80%4.90%1.28%-
Total Cash5.32%5.60%5.80%5.51%5.50%5.30%1.85%1.04%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.44%0.60%0.50%0.56%0.70%0.40%0.57%1.04%
Int Total99.56%99.40%99.50%99.44%99.30%99.60%99.43%98.96%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.51% 0.44% 0.96% 
USA C0.37% 0.00% -0.37% 
Nedgroup Investments Core Global - A0.14% 99.56% 99.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.52% 
0.44% 
0.96% 
For Currency
0.37% 
0.00% 
-0.37% 
Offshore Intern
0.14% 
99.56% 
99.42%