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

21.5748 -0.0229 (-0.106%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

42.99%

99.59%

56.60%

RSA Bonds

0.00%

Int Bonds

-2.50%

0.00%

2.50%

RSA Real Estate

-1.00%

0.00%

1.00%

Int Real Estate

0.00%

RSA Cash

-0.09%

0.41%

0.50%

Int Cash

-39.40%

0.00%

39.40%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.59%	56.60%	53.70%	55.80%	56.20%	58.80%	98.98%	99.18%
Total Equity	99.59%	56.60%	53.70%	55.80%	56.20%	58.80%	98.98%	99.18%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	2.50%	2.20%	2.16%	3.20%	2.90%	-	-
Total Bonds	-	2.50%	2.20%	2.16%	3.20%	2.90%	-	-
RSA Real Estate	-	1.00%	-	-	-	-	-	-
Int Real Estate	-	-	1.10%	1.29%	1.20%	0.90%	-	-
Total Real Estate	-	1.00%	1.10%	1.29%	1.20%	0.90%	-	-
RSA Cash	0.41%	0.50%	0.90%	0.55%	-	-	1.02%	0.82%
Int Cash	-	39.40%	42.10%	40.20%	39.40%	37.40%	-	-
Total Cash	0.41%	39.90%	43.00%	40.75%	39.40%	37.40%	1.02%	0.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.41%	1.50%	0.90%	0.55%	-	-	1.02%	0.82%
Int Total	99.59%	98.50%	99.10%	99.45%	100.00%	100.00%	98.98%	99.18%