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M&G Global Property Feeder Fund | Global-Real Estate-General

1.0248 +0.0082 (+0.807%)
NAV price (ZAR) Thu 28 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

-2.15%

0.00%

2.15%

Int Real Estate

1.13%

98.30%

97.17%

RSA Cash

0.72%

1.17%

0.45%

Int Cash

0.30%

0.53%

0.23%

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	-	2.15%	-	1.71%	1.73%	1.50%	3.65%	4.18%
Int Real Estate	98.30%	97.17%	98.50%	96.82%	96.75%	95.10%	94.74%	93.79%
Total Real Estate	98.30%	99.32%	98.50%	98.53%	98.48%	96.60%	98.39%	97.97%
RSA Cash	1.17%	0.45%	1.15%	1.18%	0.85%	0.64%	1.12%	1.09%
Int Cash	0.53%	0.23%	0.35%	0.29%	0.67%	2.76%	0.49%	0.94%
Total Cash	1.70%	0.68%	1.50%	1.47%	1.52%	3.40%	1.61%	2.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.17%	2.60%	1.15%	2.89%	2.58%	2.14%	4.77%	5.27%
Int Total	98.83%	97.40%	98.85%	97.11%	97.42%	97.86%	95.23%	94.73%