Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ninety One Emerging Markets Equity Feeder Fund | Global–Equity–Unclassified
1.3383    -0.0015    (-0.112%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Apr 2026
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 30 Apr 2026
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) 40 930 339
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.42%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of the Ninety One Emerging Markets Equity 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 Emerging Markets Equity 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 the shares of companies either in emerging markets or with material links to these markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.06%  
 Foreign Cash1.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-NOGLENV 5 839 3.9296.89%
CASH 0 0.123.07%
USA C 0 0.000.04%
Totals  4.05100.00%
Recently viewed
23 Jun1.34-0.00-0.11% 
23 Jun1.82-0.01-0.66% 
Watchlists
Portfolios