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Ninety One Global Multi-Asset Income Feeder Fund | Global–Multi Asset–Low Equity
1.9172    -0.0078    (-0.405%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2002
Fund Size (ZAR) 1 894 820 392
Latest Price 1.92
Total Expense Ratio (30/09) 1.78%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Ninety One Global Multi-Asset 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 Multi-Asset 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
 SA Equities0.00%  
 Foreign Equities19.49%  
 SA Bonds0.00%  
 Foreign Bonds50.18%  
 SA Property0.00%  
 Foreign Property3.43%  
 SA Cash1.04%  
 Foreign Cash25.86%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-GLMAINC 4 540 829 1 813.5098.22%
CASH 0 19.221.04%
USA C 0 13.650.74%
Totals  1 846.37100.00%
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