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Nedgroup Investments Global Property Feeder Fund  |  Global–Real Estate–General
15.4992    +0.1154    (+0.750%)
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
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
2.89% 
99.95% 
97.07% 
RSA Cash
1.36% 
-0.26% 
-1.61% 
Int Cash
-4.24% 
0.30% 
4.55% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate99.95%97.07%99.52%95.97%98.03%96.50%97.47%94.88%
Total Real Estate99.95%97.07%99.52%95.97%98.03%96.50%97.47%94.88%
RSA Cash-0.26%-1.61%0.48%0.55%0.38%0.42%1.04%1.06%
Int Cash0.30%4.55%-3.48%1.59%3.09%1.48%4.06%
Total Cash0.05%2.93%0.48%4.03%1.97%3.50%2.53%5.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.26%-1.61%0.48%0.55%0.38%0.42%1.04%1.06%
Int Total100.26%101.61%99.52%99.45%99.62%99.58%98.96%98.94%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.36% -0.26% -1.61% 
USA C-1.55% 0.30% 1.85% 
Nedgroup Investments Global Property - A0.19% 99.95% 99.76% 

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