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Ninety One Global Managed Income Feeder Fund | Global-Multi Asset-Low Equity

2.4791 +0.0059 (+0.239%)
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

0.62%

9.40%

8.78%

RSA Bonds

0.00%

Int Bonds

2.53%

89.90%

87.37%

RSA Real Estate

0.00%

Int Real Estate

-0.06%

0.00%

0.06%

RSA Cash

-0.16%

0.00%

0.16%

Int Cash

-2.94%

0.70%

3.64%

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	-	-	-	-	-	-	-	-
Int Equity	9.40%	8.78%	7.66%	11.60%	12.80%	20.91%	15.66%	14.00%
Total Equity	9.40%	8.78%	7.66%	11.60%	12.80%	20.91%	15.66%	14.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	89.90%	87.37%	85.48%	85.50%	84.30%	75.56%	69.05%	81.10%
Total Bonds	89.90%	87.37%	85.48%	85.50%	84.30%	75.56%	69.05%	81.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	0.06%	0.21%	-	-	0.54%	0.47%	-
Total Real Estate	-	0.06%	0.21%	-	-	0.54%	0.47%	-
RSA Cash	-	0.16%	0.99%	-	-	0.89%	1.41%	-
Int Cash	0.70%	3.64%	5.65%	2.90%	2.90%	2.10%	13.41%	4.90%
Total Cash	0.70%	3.79%	6.65%	2.90%	2.90%	2.99%	14.82%	4.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	0.16%	0.99%	-	-	0.89%	1.41%	-
Int Total	100.00%	99.84%	99.01%	100.00%	100.00%	99.11%	98.59%	100.00%