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Nedgroup Investments Global Flexible Feeder Fund  |  Global–Multi Asset–Flexible
20.3198    -0.0937    (-0.459%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
43.30% 
99.10% 
55.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.16% 
0.00% 
2.16% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.29% 
0.00% 
1.29% 
RSA Cash
0.09% 
0.64% 
0.55% 
Int Cash
-39.93% 
0.26% 
40.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.10%55.80%56.20%58.80%98.98%99.18%60.79%63.81%
Total Equity99.10%55.80%56.20%58.80%98.98%99.18%60.79%63.81%
RSA Bonds--------
Int Bonds-2.16%3.20%2.90%--3.27%2.75%
Total Bonds-2.16%3.20%2.90%--3.27%2.75%
RSA Real Estate--------
Int Real Estate-1.29%1.20%0.90%--1.20%1.14%
Total Real Estate-1.29%1.20%0.90%--1.20%1.14%
RSA Cash0.64%0.55%--1.02%0.82%0.13%0.26%
Int Cash0.26%40.20%39.40%37.40%--34.61%32.05%
Total Cash0.90%40.75%39.40%37.40%1.02%0.82%34.74%32.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.64%0.55%--1.02%0.82%0.13%0.26%
Int Total99.36%99.45%100.00%100.00%98.98%99.18%99.87%99.75%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.09% 0.64% 0.55% 
USA C0.26% 0.26% 0.00% 
Nedgroup Inv Global Flexible - A-0.34% 99.10% 99.44% 

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