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Nedgroup Investments Global Flexible Feeder Fund  |  Global–Multi Asset–Flexible
21.7730    +0.1993    (+0.924%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.22% 
55.38% 
56.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.39% 
2.89% 
2.50% 
RSA Real Estate
-1.00% 
0.00% 
1.00% 
Int Real Estate
1.00% 
1.00% 
0.00% 
RSA Cash
-0.10% 
0.40% 
0.50% 
Int Cash
0.94% 
40.34% 
39.40% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity55.38%56.60%53.70%55.80%56.20%58.80%98.98%99.18%
Total Equity55.38%56.60%53.70%55.80%56.20%58.80%98.98%99.18%
RSA Bonds--------
Int Bonds2.89%2.50%2.20%2.16%3.20%2.90%--
Total Bonds2.89%2.50%2.20%2.16%3.20%2.90%--
RSA Real Estate-1.00%------
Int Real Estate1.00%-1.10%1.29%1.20%0.90%--
Total Real Estate1.00%1.00%1.10%1.29%1.20%0.90%--
RSA Cash0.40%0.50%0.90%0.55%--1.02%0.82%
Int Cash40.34%39.40%42.10%40.20%39.40%37.40%--
Total Cash40.74%39.90%43.00%40.75%39.40%37.40%1.02%0.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.40%1.50%0.90%0.55%--1.02%0.82%
Int Total99.60%98.50%99.10%99.45%100.00%100.00%98.98%99.18%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.24% 0.40% 0.17% 
USA C-0.32% 0.00% 0.32% 
Nedgroup Inv Global Flexible - A0.08% 99.59% 99.51% 

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