Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

20.8307 +0.4289 (+2.102%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.40%

55.80%

56.20%

RSA Bonds

0.00%

Int Bonds

-1.04%

2.16%

3.20%

RSA Real Estate

0.00%

Int Real Estate

0.09%

1.29%

1.20%

RSA Cash

0.55%

0.00%

Int Cash

0.80%

40.20%

39.40%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	55.80%	56.20%	58.80%	98.98%	99.18%	60.79%	63.81%	63.43%
Total Equity	55.80%	56.20%	58.80%	98.98%	99.18%	60.79%	63.81%	63.43%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	2.16%	3.20%	2.90%	-	-	3.27%	2.75%	2.51%
Total Bonds	2.16%	3.20%	2.90%	-	-	3.27%	2.75%	2.51%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.29%	1.20%	0.90%	-	-	1.20%	1.14%	0.65%
Total Real Estate	1.29%	1.20%	0.90%	-	-	1.20%	1.14%	0.65%
RSA Cash	0.55%	-	-	1.02%	0.82%	0.13%	0.26%	1.06%
Int Cash	40.20%	39.40%	37.40%	-	-	34.61%	32.05%	32.35%
Total Cash	40.75%	39.40%	37.40%	1.02%	0.82%	34.74%	32.30%	33.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.55%	-	-	1.02%	0.82%	0.13%	0.26%	1.06%
Int Total	99.45%	100.00%	100.00%	98.98%	99.18%	99.87%	99.75%	98.94%