Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ninety One Global Strategic Equity Feeder Fund | Global–Equity–General
28.0110    +0.0167    (+0.060%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 2 Mar 1995
Fund Size (ZAR) 5 715 592 602
Latest Price 28.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factorâ„¢ process to assist in the screening and selection of companies....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.09%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.97%  
 SA Cash0.63%  
 Foreign Cash1.31%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-IINVGST 6 562 544 5 416.5199.37%
CASH 0 34.500.63%
USA C 0 0.010.00%
Totals  5 451.02100.00%
Recently viewed
3 Oct28.01+0.02+0.06% 
Watchlists
Portfolios