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Ninety One Global Strategic Managed Feeder Fund | Global–Multi Asset–High Equity
6.6820    -0.0438    (-0.651%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High 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 Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 29 Aug 2003
Fund Size (ZAR) 5 133 546 269
Latest Price 6.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.13%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Global Strategic Managed Feeder Fund aims to grow capital and income over the long-term. The fund's objective is to outperform its benchmark (60% MSCI World index and 40% CITI World Government Bond index), measured over three year periods. This rand-denominated fund invests in international fixed income assets, cash, convertible securities and equities. Exposure to international assets is obtained by investing directly into our top performing Investec GSF Global Strategic Managed Fund. This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities67.21%  
 SA Bonds0.00%  
 Foreign Bonds31.04%  
 SA Property0.00%  
 Foreign Property1.04%  
 SA Cash0.28%  
 Foreign Cash0.43%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-IGLOBAL 6 829 141 5 105.7299.19%
USA C 0 27.270.53%
CASH 0 14.620.28%
Totals  5 147.60100.00%
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23 Oct6.68-0.04-0.65% 
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