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M&G Global Property Feeder Fund | Global-Real Estate-General

0.9768 -0.0094 (-0.953%)
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

0.06%

1.88%

1.82%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-1.14%

96.47%

97.61%

RSA Cash

1.07%

1.28%

0.21%

Int Cash

0.01%

0.37%

0.36%

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	1.88%	1.82%	-	-	-	-	-	-
Total Equity	1.88%	1.82%	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	2.08%	1.76%	1.90%	-	2.15%	-
Int Real Estate	96.47%	97.61%	96.44%	96.61%	97.26%	98.30%	97.17%	98.50%
Total Real Estate	96.47%	97.61%	98.52%	98.37%	99.16%	98.30%	99.32%	98.50%
RSA Cash	1.28%	0.21%	1.04%	1.36%	0.46%	1.17%	0.45%	1.15%
Int Cash	0.37%	0.36%	0.44%	0.27%	0.38%	0.53%	0.23%	0.35%
Total Cash	1.65%	0.57%	1.48%	1.63%	0.84%	1.70%	0.68%	1.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.28%	0.21%	3.12%	3.12%	2.36%	1.17%	2.60%	1.15%
Int Total	98.72%	99.79%	96.88%	96.88%	97.64%	98.83%	97.40%	98.85%