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

13.7000 +0.1016 (+0.747%)
NAV price (ZAR) Fri 19 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

14.23%

99.90%

85.67%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.69%

0.10%

4.79%

Int Cash

-9.54%

0.00%

9.54%

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	99.90%	85.67%	98.55%	99.70%	99.81%	99.29%	99.15%	99.38%
Total Equity	99.90%	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	0.10%	4.79%	0.18%	0.30%	0.19%	-0.03%	0.85%	0.62%
Int Cash	-	9.54%	1.27%	-	-	0.74%	-	-
Total Cash	0.10%	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%	100.00%
RSA Total	0.10%	4.79%	0.18%	0.30%	0.19%	-0.03%	0.85%	0.62%
Int Total	99.90%	95.21%	99.82%	99.70%	99.81%	100.03%	99.15%	99.38%