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Ninety One Global Diversified Income Feeder Fund | Global-Multi Asset-Income

1.0068 +0.0055 (+0.549%)
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

0.00%

RSA Bonds

0.00%

Int Bonds

-12.40%

38.80%

51.20%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

12.40%

61.20%

48.80%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-0.30%	-	-	-	-	-
Total Equity	-	-	-0.30%	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	38.80%	51.20%	66.40%	62.70%	39.50%	46.00%	43.40%	43.61%
Total Bonds	38.80%	51.20%	66.40%	62.70%	39.50%	46.00%	43.40%	43.61%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	1.15%
Int Cash	61.20%	48.80%	33.90%	37.30%	60.50%	54.00%	56.60%	55.24%
Total Cash	61.20%	48.80%	33.90%	37.30%	60.50%	54.00%	56.60%	56.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	1.15%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.85%