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Discovery Global Value Equity Feeder Fund | Global-Equity-General

5.0055 -0.0547 (-1.081%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.36%

99.45%

98.09%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.42%

0.75%

1.17%

Int Cash

-0.94%

-0.20%

0.74%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.45%	98.09%	98.44%	97.21%	97.84%	98.40%	97.68%	98.65%
Total Equity	99.45%	98.09%	98.44%	97.21%	97.84%	98.40%	97.68%	98.65%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.75%	1.17%	0.89%	1.15%	1.04%	0.25%	0.95%	0.74%
Int Cash	-0.20%	0.74%	0.67%	1.64%	1.12%	1.35%	1.37%	0.61%
Total Cash	0.55%	1.91%	1.56%	2.79%	2.16%	1.60%	2.32%	1.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.75%	1.17%	0.89%	1.15%	1.04%	0.25%	0.95%	0.74%
Int Total	99.25%	98.83%	99.11%	98.85%	98.96%	99.75%	99.05%	99.26%