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Nedgroup Investments Global Property Feeder Fund | Global-Real Estate-General

15.7373 -0.2142 (-1.343%)
NAV price (ZAR) Wed 25 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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.52%

97.74%

98.25%

RSA Cash

0.73%

0.47%

-0.26%

Int Cash

-0.21%

1.79%

2.00%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	97.74%	98.25%	97.07%	99.52%	95.97%	98.03%	96.50%	97.47%
Total Real Estate	97.74%	98.25%	97.07%	99.52%	95.97%	98.03%	96.50%	97.47%
RSA Cash	0.47%	-0.26%	-1.61%	0.48%	0.55%	0.38%	0.42%	1.04%
Int Cash	1.79%	2.00%	4.55%	-	3.48%	1.59%	3.09%	1.48%
Total Cash	2.26%	1.75%	2.93%	0.48%	4.03%	1.97%	3.50%	2.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.47%	-0.26%	-1.61%	0.48%	0.55%	0.38%	0.42%	1.04%
Int Total	99.53%	100.26%	101.61%	99.52%	99.45%	99.62%	99.58%	98.96%