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Ninety One Global Diversified Income Prescient Feeder AMETF  |  Global-Multi Asset-Income
10.0096    +0.0277    (+0.278%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class4Q 2025
RSA Equity-
Int Equity6.80%
Total Equity6.80%
RSA Bonds-
Int Bonds75.14%
Total Bonds75.14%
RSA Real Estate-
Int Real Estate-
Total Real Estate-
RSA Cash0.65%
Int Cash17.42%
Total Cash18.07%
Total100.00%
RSA Total0.65%
Int Total99.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.65% 0.65% 0.00% 
Ninety One Global Diversified Income99.35% 99.35% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended