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

25.0657 -0.0022 (-0.009%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.60%

0.00%

Int Equity

-2.86%

69.40%

72.26%

RSA Bonds

0.00%

Int Bonds

0.84%

21.10%

20.26%

RSA Real Estate

0.00%

Int Real Estate

1.53%

3.50%

1.97%

RSA Cash

-0.01%

0.30%

0.31%

Int Cash

-0.10%

5.10%

5.20%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.60%	-	-	-	-	-	-	-
Int Equity	69.40%	72.26%	71.10%	70.80%	69.40%	72.09%	71.50%	68.40%
Total Equity	70.00%	72.26%	71.10%	70.80%	69.40%	72.09%	71.50%	68.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	21.10%	20.26%	20.20%	20.20%	21.30%	20.40%	20.00%	19.90%
Total Bonds	21.10%	20.26%	20.20%	20.20%	21.30%	20.40%	20.00%	19.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.50%	1.97%	3.40%	3.40%	3.50%	2.00%	3.00%	6.40%
Total Real Estate	3.50%	1.97%	3.40%	3.40%	3.50%	2.00%	3.00%	6.40%
RSA Cash	0.30%	0.31%	0.40%	0.60%	0.50%	0.56%	0.70%	0.40%
Int Cash	5.10%	5.20%	4.90%	5.00%	5.30%	4.95%	4.80%	4.90%
Total Cash	5.40%	5.51%	5.30%	5.60%	5.80%	5.51%	5.50%	5.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.90%	0.31%	0.40%	0.60%	0.50%	0.56%	0.70%	0.40%
Int Total	99.10%	99.69%	99.60%	99.40%	99.50%	99.44%	99.30%	99.60%