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Ninety One Global Strategic Managed Feeder Fund | Global-Multi Asset-High Equity

6.4832 -0.0343 (-0.526%)
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

-5.48%

64.80%

70.28%

RSA Bonds

0.00%

Int Bonds

4.44%

31.53%

27.09%

RSA Real Estate

0.00%

Int Real Estate

-0.02%

0.67%

0.69%

RSA Cash

-0.38%

0.63%

1.01%

Int Cash

1.44%

2.37%

0.93%

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	-	-	-	0.10%	-	-	0.10%	-
Int Equity	64.80%	70.28%	71.54%	66.70%	61.00%	50.27%	51.70%	45.50%
Total Equity	64.80%	70.28%	71.54%	66.80%	61.00%	50.27%	51.80%	45.50%
RSA Bonds	-	-	-	-	-	-	0.80%	-
Int Bonds	31.53%	27.09%	24.53%	30.10%	28.55%	44.11%	41.50%	39.70%
Total Bonds	31.53%	27.09%	24.53%	30.10%	28.55%	44.11%	42.30%	39.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.67%	0.69%	0.56%	-	0.46%	1.08%	2.40%	2.40%
Total Real Estate	0.67%	0.69%	0.56%	-	0.46%	1.08%	2.40%	2.40%
RSA Cash	0.63%	1.01%	0.87%	0.80%	0.57%	0.74%	1.00%	1.00%
Int Cash	2.37%	0.93%	2.50%	2.30%	9.42%	3.80%	2.50%	11.40%
Total Cash	3.00%	1.94%	3.37%	3.10%	9.99%	4.54%	3.50%	12.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.63%	1.01%	0.87%	0.90%	0.57%	0.74%	1.90%	1.00%
Int Total	99.37%	98.99%	99.13%	99.10%	99.43%	99.26%	98.10%	99.00%