Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Nedgroup Investments Core World Index Feeder Fund | Global-Equity-General

13.7793 +0.1138 (+0.833%)
NAV price (ZAR) Tue 16 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

-12.88%

85.67%

98.55%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.61%

4.79%

0.18%

Int Cash

8.27%

9.54%

1.27%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-
Int Equity	85.67%	98.55%	99.70%	99.81%	99.29%	99.15%	99.38%
Total Equity	85.67%	98.55%	99.70%	99.81%	99.29%	99.15%	99.38%
RSA Bonds	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-
RSA Cash	4.79%	0.18%	0.30%	0.19%	-0.03%	0.85%	0.62%
Int Cash	9.54%	1.27%	-	-	0.74%	-	-
Total Cash	14.33%	1.45%	0.30%	0.19%	0.71%	0.85%	0.62%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.79%	0.18%	0.30%	0.19%	-0.03%	0.85%	0.62%
Int Total	95.21%	99.82%	99.70%	99.81%	100.03%	99.15%	99.38%