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Ninety One Global Environment Feeder Fund | Global–Equity–General
1.1935    +0.0098    (+0.828%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Dec 2022
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Dec 2022
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 15 Dec 2022
Fund Size (ZAR) 4 733 741
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.42%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of the Ninety One Global Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ("Master Fund"), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ("UCITS") domiciled in Luxemburg, which in turn invests primarily in global equity securities. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 29th of January 2020.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.04%  
 Foreign Cash1.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NOGLENV 6 704 4.4496.92%
CASH 0 0.143.04%
USA C 0 0.000.03%
Totals  4.58100.00%
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14 Nov1.19+0.01+0.83% 
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