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Ninety One Global Environment Feeder Fund | Global-Equity-General

1.1582 -0.0052 (-0.447%)
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

-0.20%

95.70%

95.90%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.14%

3.18%

3.04%

Int Cash

0.06%

1.12%

1.06%

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	95.70%	95.90%	97.04%	96.02%	96.10%	95.33%	97.01%	96.81%
Total Equity	95.70%	95.90%	97.04%	96.02%	96.10%	95.33%	97.01%	96.81%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.18%	3.04%	2.45%	3.00%	2.74%	2.89%	2.66%	1.76%
Int Cash	1.12%	1.06%	0.51%	0.98%	1.16%	1.78%	0.33%	1.43%
Total Cash	4.30%	4.10%	2.96%	3.98%	3.90%	4.67%	2.99%	3.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.18%	3.04%	2.45%	3.00%	2.74%	2.89%	2.66%	1.76%
Int Total	96.82%	96.96%	97.55%	97.00%	97.26%	97.11%	97.34%	98.24%