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Nedgroup Investments Global Property Feeder Fund | Global-Real Estate-General

16.3421 -0.0840 (-0.511%)
NAV price (ZAR) Fri 29 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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.53%

98.03%

96.50%

RSA Cash

-0.04%

0.38%

0.42%

Int Cash

-1.49%

1.59%

3.09%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	98.03%	96.50%	97.47%	94.88%	94.36%	93.90%	94.60%	92.37%
Total Real Estate	98.03%	96.50%	97.47%	94.88%	94.36%	93.90%	94.60%	92.37%
RSA Cash	0.38%	0.42%	1.04%	1.06%	1.19%	1.06%	1.05%	-0.97%
Int Cash	1.59%	3.09%	1.48%	4.06%	4.45%	5.05%	4.35%	8.60%
Total Cash	1.97%	3.50%	2.53%	5.12%	5.64%	6.10%	5.40%	7.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.38%	0.42%	1.04%	1.06%	1.19%	1.06%	1.05%	-0.97%
Int Total	99.62%	99.58%	98.96%	98.94%	98.81%	98.94%	98.95%	100.97%