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Ninety One Global Franchise Feeder Fund | Global-Equity-General

19.9448 +0.0241 (+0.121%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.01%

99.22%

97.21%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.28%

0.13%

0.41%

Int Cash

-1.73%

0.65%

2.38%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.22%	97.21%	98.83%	99.40%	98.53%	97.94%	99.00%	99.50%
Total Equity	99.22%	97.21%	98.83%	99.40%	98.53%	97.94%	99.00%	99.50%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.13%	0.41%	0.33%	0.40%	0.65%	0.57%	0.40%	0.40%
Int Cash	0.65%	2.38%	0.84%	0.20%	0.82%	1.49%	0.60%	0.10%
Total Cash	0.78%	2.79%	1.17%	0.60%	1.47%	2.06%	1.00%	0.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.13%	0.41%	0.33%	0.40%	0.65%	0.57%	0.40%	0.40%
Int Total	99.87%	99.59%	99.67%	99.60%	99.35%	99.43%	99.60%	99.60%