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Ninety One Global Managed Income Feeder Fund | Global–Multi Asset–Low Equity
2.4455    -0.0072    (-0.294%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 183 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2002
Fund Size (ZAR) 1 790 911 036
Latest Price 2.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.75%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Ninety One Global Managed Income Feeder Fund aims to provide income with the opportunity for long term capital growth. The portfolio is a feeder fund which invests in the Ninety One Global Managed Income Fund under the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg. The underlying fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and portfolio of fixed instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. The feeder fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities9.60%  
 SA Bonds0.00%  
 Foreign Bonds87.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-GLMAINC 3 534 389 1 911.6399.15%
USA C 0 16.440.85%
CASH 0- 0.070.00%
Totals  1 928.00100.00%
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5 Dec2.45-0.01-0.29% 
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