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

1.1425 +0.0117 (+1.035%)
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

1.02%

97.04%

96.02%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.55%

2.45%

3.00%

Int Cash

-0.47%

0.51%

0.98%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.04%	96.02%	96.10%	95.33%	97.01%	96.81%	97.33%	95.71%
Total Equity	97.04%	96.02%	96.10%	95.33%	97.01%	96.81%	97.33%	95.71%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.45%	3.00%	2.74%	2.89%	2.66%	1.76%	1.88%	3.03%
Int Cash	0.51%	0.98%	1.16%	1.78%	0.33%	1.43%	0.79%	1.26%
Total Cash	2.96%	3.98%	3.90%	4.67%	2.99%	3.19%	2.67%	4.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.45%	3.00%	2.74%	2.89%	2.66%	1.76%	1.88%	3.03%
Int Total	97.55%	97.00%	97.26%	97.11%	97.34%	98.24%	98.12%	96.97%