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Nedgroup Investments Core Global Feeder Fund | Global-Multi Asset-High Equity

23.5111 -0.1792 (-0.756%)
NAV price (ZAR) Mon 15 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

0.30%

71.10%

70.80%

RSA Bonds

0.00%

Int Bonds

0.00%

20.20%

RSA Real Estate

0.00%

Int Real Estate

0.00%

3.40%

RSA Cash

-0.20%

0.40%

0.60%

Int Cash

-0.10%

4.90%

5.00%

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	-	-	-	-	-	-	-	-
Int Equity	71.10%	70.80%	69.40%	72.09%	71.50%	68.40%	98.15%	98.96%
Total Equity	71.10%	70.80%	69.40%	72.09%	71.50%	68.40%	98.15%	98.96%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	20.20%	20.20%	21.30%	20.40%	20.00%	19.90%	-	-
Total Bonds	20.20%	20.20%	21.30%	20.40%	20.00%	19.90%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.40%	3.40%	3.50%	2.00%	3.00%	6.40%	-	-
Total Real Estate	3.40%	3.40%	3.50%	2.00%	3.00%	6.40%	-	-
RSA Cash	0.40%	0.60%	0.50%	0.56%	0.70%	0.40%	0.57%	1.04%
Int Cash	4.90%	5.00%	5.30%	4.95%	4.80%	4.90%	1.28%	-
Total Cash	5.30%	5.60%	5.80%	5.51%	5.50%	5.30%	1.85%	1.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.40%	0.60%	0.50%	0.56%	0.70%	0.40%	0.57%	1.04%
Int Total	99.60%	99.40%	99.50%	99.44%	99.30%	99.60%	99.43%	98.96%