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Woodland Ci Global Opportunities Feeder Fund  |  Global-Multi Asset-Flexible
1.4514    +0.0109    (+0.754%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
3.96% 
3.56% 
Int Equity
-0.02% 
92.25% 
92.27% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.19% 
0.31% 
0.50% 
RSA Cash
-0.11% 
1.95% 
2.06% 
Int Cash
-0.08% 
1.53% 
1.61% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity3.96%3.56%15.07%21.65%20.78%21.96%34.35%36.37%
Int Equity92.25%92.27%72.20%69.89%73.67%72.77%60.48%56.89%
Total Equity96.21%95.83%87.27%91.54%94.45%94.73%94.83%93.26%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--0.20%0.38%0.52%0.56%0.45%0.33%
Int Real Estate0.31%0.50%0.57%1.71%0.48%0.50%0.25%0.16%
Total Real Estate0.31%0.50%0.77%2.09%1.00%1.06%0.70%0.49%
RSA Cash1.95%2.06%3.54%2.04%2.46%1.97%1.99%1.77%
Int Cash1.53%1.61%8.42%4.33%2.09%2.24%2.48%4.48%
Total Cash3.48%3.67%11.96%6.37%4.55%4.21%4.47%6.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.91%5.62%18.81%24.07%23.76%24.49%36.79%38.47%
Int Total94.09%94.38%81.19%75.93%76.24%75.51%63.21%61.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.11% 1.94% 2.05% 
UK C-0.01% 0.00% 0.01% 
USA C-0.01% 0.01% 0.02% 
CANADA C-0.02% 0.00% 0.02% 
EURO C-0.11% 0.00% 0.11% 
Orbis Global Equity-10.64% 0.00% 10.64% 
Fairtree SA Equity Prescient Fund - A20.00% 0.00% 0.00% 
CIGLBOPPORTUN10.89% 98.06% 87.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.11% 
1.94% 
2.05% 
Equities
10.90% 
98.06% 
87.16% 
For Currency
-0.01% 
0.01% 
0.02%