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M&G Global Property Feeder Fund  |  Global–Real Estate–General
0.9712    -0.0125    (-1.271%)
NAV price (ZAR) Fri 1 Aug 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
-1.76% 
0.00% 
1.76% 
Int Real Estate
2.27% 
98.88% 
96.61% 
RSA Cash
-0.26% 
1.10% 
1.36% 
Int Cash
-0.24% 
0.03% 
0.27% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-1.76%1.90%-2.15%-1.71%1.73%
Int Real Estate98.88%96.61%97.26%98.30%97.17%98.50%96.82%96.75%
Total Real Estate98.88%98.37%99.16%98.30%99.32%98.50%98.53%98.48%
RSA Cash1.10%1.36%0.46%1.17%0.45%1.15%1.18%0.85%
Int Cash0.03%0.27%0.38%0.53%0.23%0.35%0.29%0.67%
Total Cash1.12%1.63%0.84%1.70%0.68%1.50%1.47%1.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.10%3.12%2.36%1.17%2.60%1.15%2.89%2.58%
Int Total98.90%96.88%97.64%98.83%97.40%98.85%97.11%97.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.26% 1.10% 1.36% 
USA C0.00% 0.03% 0.03% 
M&G Global Property Fund (USD) - B0.26% 98.88% 98.62% 

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