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

19.4952 +0.1038 (+0.535%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.09%

97.72%

97.63%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.09%

0.30%

0.39%

Int Cash

0.00%

1.98%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.72%	97.63%	99.22%	97.21%	98.83%	99.40%	98.53%	97.94%
Total Equity	97.72%	97.63%	99.22%	97.21%	98.83%	99.40%	98.53%	97.94%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.30%	0.39%	0.13%	0.41%	0.33%	0.40%	0.65%	0.57%
Int Cash	1.98%	1.98%	0.65%	2.38%	0.84%	0.20%	0.82%	1.49%
Total Cash	2.28%	2.37%	0.78%	2.79%	1.17%	0.60%	1.47%	2.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.30%	0.39%	0.13%	0.41%	0.33%	0.40%	0.65%	0.57%
Int Total	99.70%	99.61%	99.87%	99.59%	99.67%	99.60%	99.35%	99.43%