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Nedgroup Investments Global Flexible Feeder Fund | Global-Multi Asset-Flexible

21.6927 +0.0011 (+0.005%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

41.72%

99.55%

57.83%

RSA Bonds

0.00%

Int Bonds

-2.65%

0.00%

2.65%

RSA Real Estate

0.00%

Int Real Estate

-0.85%

0.00%

0.85%

RSA Cash

-0.62%

-0.03%

0.59%

Int Cash

-37.60%

0.48%

38.08%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.55%	57.83%	55.40%	56.60%	53.70%	55.80%	56.20%	58.80%
Total Equity	99.55%	57.83%	55.40%	56.60%	53.70%	55.80%	56.20%	58.80%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	2.65%	2.90%	2.50%	2.20%	2.16%	3.20%	2.90%
Total Bonds	-	2.65%	2.90%	2.50%	2.20%	2.16%	3.20%	2.90%
RSA Real Estate	-	-	-	1.00%	-	-	-	-
Int Real Estate	-	0.85%	1.00%	-	1.10%	1.29%	1.20%	0.90%
Total Real Estate	-	0.85%	1.00%	1.00%	1.10%	1.29%	1.20%	0.90%
RSA Cash	-0.03%	0.59%	0.40%	0.50%	0.90%	0.55%	-	-
Int Cash	0.48%	38.08%	40.30%	39.40%	42.10%	40.20%	39.40%	37.40%
Total Cash	0.45%	38.66%	40.70%	39.90%	43.00%	40.75%	39.40%	37.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.03%	0.59%	0.40%	1.50%	0.90%	0.55%	-	-
Int Total	100.03%	99.41%	99.60%	98.50%	99.10%	99.45%	100.00%	100.00%