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Nedgroup Investments Global Property Feeder Fund  |  Global–Real Estate–General
15.2739    -0.2966    (-1.905%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
3.55% 
99.52% 
95.97% 
RSA Cash
-0.07% 
0.48% 
0.55% 
Int Cash
-3.48% 
0.00% 
3.48% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate99.52%95.97%98.03%96.50%97.47%94.88%94.36%93.90%
Total Real Estate99.52%95.97%98.03%96.50%97.47%94.88%94.36%93.90%
RSA Cash0.48%0.55%0.38%0.42%1.04%1.06%1.19%1.06%
Int Cash-3.48%1.59%3.09%1.48%4.06%4.45%5.05%
Total Cash0.48%4.03%1.97%3.50%2.53%5.12%5.64%6.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.48%0.55%0.38%0.42%1.04%1.06%1.19%1.06%
Int Total99.52%99.45%99.62%99.58%98.96%98.94%98.81%98.94%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.07% 0.48% 0.55% 
Nedgroup Investments Global Property - A0.07% 99.52% 99.45%