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

6.5037 +0.0532 (+0.825%)
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

1.41%

68.62%

67.21%

RSA Bonds

0.00%

Int Bonds

-4.91%

26.13%

31.04%

RSA Real Estate

0.00%

Int Real Estate

-0.03%

1.01%

1.04%

RSA Cash

0.65%

0.93%

0.28%

Int Cash

2.88%

3.31%

0.43%

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	-	-	-	-	-	0.10%	-	-
Int Equity	68.62%	67.21%	64.80%	70.28%	71.54%	66.70%	61.00%	50.27%
Total Equity	68.62%	67.21%	64.80%	70.28%	71.54%	66.80%	61.00%	50.27%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	26.13%	31.04%	31.53%	27.09%	24.53%	30.10%	28.55%	44.11%
Total Bonds	26.13%	31.04%	31.53%	27.09%	24.53%	30.10%	28.55%	44.11%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.01%	1.04%	0.67%	0.69%	0.56%	-	0.46%	1.08%
Total Real Estate	1.01%	1.04%	0.67%	0.69%	0.56%	-	0.46%	1.08%
RSA Cash	0.93%	0.28%	0.63%	1.01%	0.87%	0.80%	0.57%	0.74%
Int Cash	3.31%	0.43%	2.37%	0.93%	2.50%	2.30%	9.42%	3.80%
Total Cash	4.24%	0.71%	3.00%	1.94%	3.37%	3.10%	9.99%	4.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.93%	0.28%	0.63%	1.01%	0.87%	0.90%	0.57%	0.74%
Int Total	99.07%	99.72%	99.37%	98.99%	99.13%	99.10%	99.43%	99.26%