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Ninety One Global Strategic Equity Feeder Fund  |  Global-Equity-General
26.4415    -0.1777    (-0.668%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.26% 
95.04% 
94.78% 
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
0.53% 
2.74% 
2.21% 
RSA Cash
0.17% 
0.84% 
0.67% 
Int Cash
-0.96% 
1.38% 
2.34% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity95.04%94.78%95.59%95.40%97.72%97.70%98.20%98.00%
Total Equity95.04%94.78%95.59%95.40%97.72%97.70%98.20%98.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate2.74%2.21%1.99%-----
Total Real Estate2.74%2.21%1.99%-----
RSA Cash0.84%0.67%0.56%0.70%0.55%0.76%0.70%0.70%
Int Cash1.38%2.34%1.86%3.90%1.73%1.54%1.10%1.30%
Total Cash2.22%3.01%2.42%4.60%2.28%2.30%1.80%2.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.84%0.67%0.56%0.70%0.55%0.76%0.70%0.70%
Int Total99.16%99.33%99.44%99.30%99.45%99.24%99.30%99.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.17% 0.85% 0.68% 
USA C0.00% 0.00% 0.00% 
Ninety One GSF Global Strategic Equity Fund A Acc-0.17% 99.15% 99.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.17% 
0.85% 
0.68% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
-0.17% 
99.15% 
99.32% 

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