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

0.9932 +0.0010 (+0.101%)
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

0.30%

0.00%

-0.30%

RSA Bonds

0.00%

Int Bonds

-15.20%

51.20%

66.40%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

14.90%

48.80%

33.90%

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	-	-	-	-	-	-	-	-
Int Equity	-	-0.30%	-	-	-	-	-	-
Total Equity	-	-0.30%	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	51.20%	66.40%	62.70%	39.50%	46.00%	43.40%	43.61%	58.60%
Total Bonds	51.20%	66.40%	62.70%	39.50%	46.00%	43.40%	43.61%	58.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	1.15%	2.25%
Int Cash	48.80%	33.90%	37.30%	60.50%	54.00%	56.60%	55.24%	39.15%
Total Cash	48.80%	33.90%	37.30%	60.50%	54.00%	56.60%	56.39%	41.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	1.15%	2.25%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.85%	97.75%