Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

18.3094 -0.2121 (-1.145%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.55%

96.17%

97.72%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.06%

0.24%

0.30%

Int Cash

1.61%

3.59%

1.98%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.17%	97.72%	97.63%	99.22%	97.21%	98.83%	99.40%	98.53%
Total Equity	96.17%	97.72%	97.63%	99.22%	97.21%	98.83%	99.40%	98.53%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.24%	0.30%	0.39%	0.13%	0.41%	0.33%	0.40%	0.65%
Int Cash	3.59%	1.98%	1.98%	0.65%	2.38%	0.84%	0.20%	0.82%
Total Cash	3.83%	2.28%	2.37%	0.78%	2.79%	1.17%	0.60%	1.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.24%	0.30%	0.39%	0.13%	0.41%	0.33%	0.40%	0.65%
Int Total	99.76%	99.70%	99.61%	99.87%	99.59%	99.67%	99.60%	99.35%