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

6.3845 -0.0207 (-0.323%)
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

5.11%

73.73%

68.62%

RSA Bonds

0.00%

Int Bonds

-1.81%

24.32%

26.13%

RSA Real Estate

0.00%

Int Real Estate

-0.05%

0.96%

1.01%

RSA Cash

-0.23%

0.70%

0.93%

Int Cash

-3.02%

0.29%

3.31%

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	-	-	-	-	-	-	0.10%	-
Int Equity	73.73%	68.62%	67.21%	64.80%	70.28%	71.54%	66.70%	61.00%
Total Equity	73.73%	68.62%	67.21%	64.80%	70.28%	71.54%	66.80%	61.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	24.32%	26.13%	31.04%	31.53%	27.09%	24.53%	30.10%	28.55%
Total Bonds	24.32%	26.13%	31.04%	31.53%	27.09%	24.53%	30.10%	28.55%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.96%	1.01%	1.04%	0.67%	0.69%	0.56%	-	0.46%
Total Real Estate	0.96%	1.01%	1.04%	0.67%	0.69%	0.56%	-	0.46%
RSA Cash	0.70%	0.93%	0.28%	0.63%	1.01%	0.87%	0.80%	0.57%
Int Cash	0.29%	3.31%	0.43%	2.37%	0.93%	2.50%	2.30%	9.42%
Total Cash	0.99%	4.24%	0.71%	3.00%	1.94%	3.37%	3.10%	9.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.70%	0.93%	0.28%	0.63%	1.01%	0.87%	0.90%	0.57%
Int Total	99.30%	99.07%	99.72%	99.37%	98.99%	99.13%	99.10%	99.43%