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Nedgroup Investments Global EM Equity Feeder Fund | Global-Equity-General

18.9345 -1.3931 (-6.853%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-3.83%

91.90%

95.73%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-1.53%

0.00%

1.53%

RSA Cash

1.26%

1.90%

0.64%

Int Cash

4.09%

6.20%

2.11%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	1.19%	-	-	1.20%
Int Equity	91.90%	95.73%	97.66%	93.01%	96.99%	96.89%	97.16%	96.72%
Total Equity	91.90%	95.73%	97.66%	93.01%	98.18%	96.89%	97.16%	97.92%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	1.53%	0.82%	0.79%	0.40%	0.40%	0.57%	-
Total Real Estate	-	1.53%	0.82%	0.79%	0.40%	0.40%	0.57%	-
RSA Cash	1.90%	0.64%	-0.80%	-0.25%	0.82%	0.63%	-0.18%	0.05%
Int Cash	6.20%	2.11%	2.32%	6.45%	0.60%	2.09%	2.45%	2.03%
Total Cash	8.10%	2.75%	1.52%	6.20%	1.42%	2.71%	2.27%	2.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.90%	0.64%	-0.80%	-0.25%	2.01%	0.63%	-0.18%	1.25%
Int Total	98.10%	99.36%	100.80%	100.25%	97.99%	99.37%	100.18%	98.75%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.23%	-0.59%	0.64%
USA C	1.47%	1.75%	0.27%
Nedgroup Investments Global Emerging Markets Equity Fund	-0.25%	98.84%	99.09%