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Nedgroup Investments Global Flexible Feeder Fund | Global-Multi Asset-Flexible

20.3173 +0.0608 (+0.300%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.60%

56.20%

58.80%

RSA Bonds

0.00%

Int Bonds

0.30%

3.20%

2.90%

RSA Real Estate

0.00%

Int Real Estate

0.30%

1.20%

0.90%

RSA Cash

0.00%

Int Cash

2.00%

39.40%

37.40%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	56.20%	58.80%	98.98%	99.18%	60.79%	63.81%	63.43%	66.84%
Total Equity	56.20%	58.80%	98.98%	99.18%	60.79%	63.81%	63.43%	66.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	3.20%	2.90%	-	-	3.27%	2.75%	2.51%	2.28%
Total Bonds	3.20%	2.90%	-	-	3.27%	2.75%	2.51%	2.28%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.20%	0.90%	-	-	1.20%	1.14%	0.65%	-
Total Real Estate	1.20%	0.90%	-	-	1.20%	1.14%	0.65%	-
RSA Cash	-	-	1.02%	0.82%	0.13%	0.26%	1.06%	0.68%
Int Cash	39.40%	37.40%	-	-	34.61%	32.05%	32.35%	30.20%
Total Cash	39.40%	37.40%	1.02%	0.82%	34.74%	32.30%	33.40%	30.87%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	1.02%	0.82%	0.13%	0.26%	1.06%	0.68%
Int Total	100.00%	100.00%	98.98%	99.18%	99.87%	99.75%	98.94%	99.32%