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Old Mutual Global Managed Alpha Equity Feeder Fund | Global-Equity-General

2.5141 +0.0767 (+3.147%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.12%

0.24%

0.36%

Int Equity

7.64%

97.25%

89.61%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.30%

0.33%

0.63%

Int Cash

-7.22%

2.18%

9.40%

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	0.24%	0.36%	-	-	-	-	-	-
Int Equity	97.25%	89.61%	99.60%	99.40%	99.81%	93.89%	94.47%	96.76%
Total Equity	97.49%	89.97%	99.60%	99.40%	99.81%	93.89%	94.47%	96.76%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.33%	0.63%	0.40%	0.60%	0.19%	2.78%	5.53%	3.24%
Int Cash	2.18%	9.40%	-	-	-	3.33%	-	-
Total Cash	2.51%	10.03%	0.40%	0.60%	0.19%	6.11%	5.53%	3.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.57%	0.99%	0.40%	0.60%	0.19%	2.78%	5.53%	3.24%
Int Total	99.43%	99.01%	99.60%	99.40%	99.81%	97.22%	94.47%	96.76%