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Ninety One Global Strategic Equity Feeder Fund  |  Global-Equity-General
27.6055    -0.2181    (-0.784%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.05% 
95.09% 
95.04% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.23% 
2.97% 
2.74% 
RSA Cash
-0.21% 
0.63% 
0.84% 
Int Cash
-0.07% 
1.31% 
1.38% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity95.09%95.04%94.78%95.59%95.40%97.72%97.70%98.20%
Total Equity95.09%95.04%94.78%95.59%95.40%97.72%97.70%98.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate2.97%2.74%2.21%1.99%----
Total Real Estate2.97%2.74%2.21%1.99%----
RSA Cash0.63%0.84%0.67%0.56%0.70%0.55%0.76%0.70%
Int Cash1.31%1.38%2.34%1.86%3.90%1.73%1.54%1.10%
Total Cash1.94%2.22%3.01%2.42%4.60%2.28%2.30%1.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.63%0.84%0.67%0.56%0.70%0.55%0.76%0.70%
Int Total99.37%99.16%99.33%99.44%99.30%99.45%99.24%99.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.22% 0.63% 0.85% 
USA C0.00% 0.00% 0.00% 
Ninety One GSF Global Strategic Equity Fund A Acc0.22% 99.37% 99.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.22% 
0.63% 
0.85% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
0.22% 
99.37% 
99.15% 

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