Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.0192 +0.0014 (+0.138%)
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

-0.30%

0.00%

RSA Bonds

0.00%

Int Bonds

3.70%

66.40%

62.70%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-3.40%

33.90%

37.30%

Asset Allocation: Two Year Quarterly History

Asset Class	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	66.40%	62.70%	39.50%	46.00%	43.40%	43.61%	58.60%
Total Bonds	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	33.90%	37.30%	60.50%	54.00%	56.60%	55.24%	39.15%
Total Cash	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%
RSA Total	-	-	-	-	-	1.15%	2.25%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	98.85%	97.75%