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

6.6961 +0.0321 (+0.482%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.41%

67.21%

64.80%

RSA Bonds

0.00%

Int Bonds

-0.49%

31.04%

31.53%

RSA Real Estate

0.00%

Int Real Estate

0.37%

1.04%

0.67%

RSA Cash

-0.35%

0.28%

0.63%

Int Cash

-1.94%

0.43%

2.37%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	0.10%	-	-	0.10%
Int Equity	67.21%	64.80%	70.28%	71.54%	66.70%	61.00%	50.27%	51.70%
Total Equity	67.21%	64.80%	70.28%	71.54%	66.80%	61.00%	50.27%	51.80%
RSA Bonds	-	-	-	-	-	-	-	0.80%
Int Bonds	31.04%	31.53%	27.09%	24.53%	30.10%	28.55%	44.11%	41.50%
Total Bonds	31.04%	31.53%	27.09%	24.53%	30.10%	28.55%	44.11%	42.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.04%	0.67%	0.69%	0.56%	-	0.46%	1.08%	2.40%
Total Real Estate	1.04%	0.67%	0.69%	0.56%	-	0.46%	1.08%	2.40%
RSA Cash	0.28%	0.63%	1.01%	0.87%	0.80%	0.57%	0.74%	1.00%
Int Cash	0.43%	2.37%	0.93%	2.50%	2.30%	9.42%	3.80%	2.50%
Total Cash	0.71%	3.00%	1.94%	3.37%	3.10%	9.99%	4.54%	3.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.28%	0.63%	1.01%	0.87%	0.90%	0.57%	0.74%	1.90%
Int Total	99.72%	99.37%	98.99%	99.13%	99.10%	99.43%	99.26%	98.10%