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

23.0736 +0.1059 (+0.461%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.69%

69.40%

72.09%

RSA Bonds

0.00%

Int Bonds

0.90%

21.30%

20.40%

RSA Real Estate

0.00%

Int Real Estate

1.50%

3.50%

2.00%

RSA Cash

-0.06%

0.50%

0.56%

Int Cash

0.35%

5.30%

4.95%

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	-	-	-	-	-	-	-	-
Int Equity	69.40%	72.09%	71.50%	68.40%	98.15%	98.96%	68.85%	69.61%
Total Equity	69.40%	72.09%	71.50%	68.40%	98.15%	98.96%	68.85%	69.61%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	21.30%	20.40%	20.00%	19.90%	-	-	20.10%	19.37%
Total Bonds	21.30%	20.40%	20.00%	19.90%	-	-	20.10%	19.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.50%	2.00%	3.00%	6.40%	-	-	5.23%	5.23%
Total Real Estate	3.50%	2.00%	3.00%	6.40%	-	-	5.23%	5.23%
RSA Cash	0.50%	0.56%	0.70%	0.40%	0.57%	1.04%	0.73%	1.03%
Int Cash	5.30%	4.95%	4.80%	4.90%	1.28%	-	5.08%	4.77%
Total Cash	5.80%	5.51%	5.50%	5.30%	1.85%	1.04%	5.82%	5.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.50%	0.56%	0.70%	0.40%	0.57%	1.04%	0.73%	1.03%
Int Total	99.50%	99.44%	99.30%	99.60%	99.43%	98.96%	99.27%	98.97%