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

0.9670 +0.0056 (+0.582%)
NAV price (ZAR) Wed 12 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.82%

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-2.08%

0.00%

2.08%

Int Real Estate

1.17%

97.61%

96.44%

RSA Cash

-0.83%

0.21%

1.04%

Int Cash

-0.08%

0.36%

0.44%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	1.82%	-	-	-	-	-	-	-
Total Equity	1.82%	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	2.08%	1.76%	1.90%	-	2.15%	-	1.71%
Int Real Estate	97.61%	96.44%	96.61%	97.26%	98.30%	97.17%	98.50%	96.82%
Total Real Estate	97.61%	98.52%	98.37%	99.16%	98.30%	99.32%	98.50%	98.53%
RSA Cash	0.21%	1.04%	1.36%	0.46%	1.17%	0.45%	1.15%	1.18%
Int Cash	0.36%	0.44%	0.27%	0.38%	0.53%	0.23%	0.35%	0.29%
Total Cash	0.57%	1.48%	1.63%	0.84%	1.70%	0.68%	1.50%	1.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.21%	3.12%	3.12%	2.36%	1.17%	2.60%	1.15%	2.89%
Int Total	99.79%	96.88%	96.88%	97.64%	98.83%	97.40%	98.85%	97.11%