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Kruger International Equity Feeder Fund | Global-Equity-General

1.2980 +0.0156 (+1.216%)
NAV price (ZAR) Thu 16 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.50%

0.00%

2.50%

Int Equity

99.03%

0.00%

RSA Bonds

-84.80%

0.00%

84.80%

Int Bonds

-8.80%

0.00%

8.80%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.47%

0.33%

3.80%

Int Cash

0.54%

0.64%

0.10%

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	-	2.50%	-	-	-	-	-	-
Int Equity	99.03%	-	97.00%	98.64%	99.27%	97.59%	94.81%	99.28%
Total Equity	99.03%	2.50%	97.00%	98.64%	99.27%	97.59%	94.81%	99.28%
RSA Bonds	-	84.80%	-	-	-	-	-	-
Int Bonds	-	8.80%	-	-	-	-	0.01%	-
Total Bonds	-	93.60%	-	-	-	-	0.01%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	1.78%	-
Total Real Estate	-	-	-	-	-	-	1.78%	-
RSA Cash	0.33%	3.80%	0.80%	1.24%	0.52%	0.47%	0.97%	0.21%
Int Cash	0.64%	0.10%	2.20%	0.12%	0.21%	1.94%	2.43%	0.51%
Total Cash	0.97%	3.90%	3.00%	1.36%	0.73%	2.41%	3.40%	0.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.33%	91.10%	0.80%	1.24%	0.52%	0.47%	0.97%	0.21%
Int Total	99.67%	8.90%	99.20%	98.76%	99.48%	99.53%	99.03%	99.79%