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

23.6613 +0.0173 (+0.073%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.40%

70.80%

69.40%

RSA Bonds

0.00%

Int Bonds

-1.10%

20.20%

21.30%

RSA Real Estate

0.00%

Int Real Estate

-0.10%

3.40%

3.50%

RSA Cash

0.10%

0.60%

0.50%

Int Cash

-0.30%

5.00%

5.30%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	70.80%	69.40%	72.09%	71.50%	68.40%	98.15%	98.96%	68.85%
Total Equity	70.80%	69.40%	72.09%	71.50%	68.40%	98.15%	98.96%	68.85%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	20.20%	21.30%	20.40%	20.00%	19.90%	-	-	20.10%
Total Bonds	20.20%	21.30%	20.40%	20.00%	19.90%	-	-	20.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.40%	3.50%	2.00%	3.00%	6.40%	-	-	5.23%
Total Real Estate	3.40%	3.50%	2.00%	3.00%	6.40%	-	-	5.23%
RSA Cash	0.60%	0.50%	0.56%	0.70%	0.40%	0.57%	1.04%	0.73%
Int Cash	5.00%	5.30%	4.95%	4.80%	4.90%	1.28%	-	5.08%
Total Cash	5.60%	5.80%	5.51%	5.50%	5.30%	1.85%	1.04%	5.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.60%	0.50%	0.56%	0.70%	0.40%	0.57%	1.04%	0.73%
Int Total	99.40%	99.50%	99.44%	99.30%	99.60%	99.43%	98.96%	99.27%