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Ninety One Global Franchise Feeder Fund  |  Global-Equity-General
19.9448    +0.0241    (+0.121%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

21 May 1996

Fund Size (ZAR)

42 027 888 593

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

FGFA

ISIN (A)

ZAE000031423

Pricing

Daily

Number of unitholders

1878

ASISA Category

Gbl-Equity-General

Benchmark

MSCI AC World NR

Income Distributions

31/03,30/09

Income Payment

02/04,02/10

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Clyde Rossouw

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The Ninety One Global Franchise Feeder Fund aims to achieve long term capital growth. The Fund aims to achieve this by investing in the Ninety One Global Franchise Fund, a sub-fund in the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg.

The underlying fund primarily invests in shares of companies around the world. The underlying fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. It will focus investment on securities deemed to be of high quality which are typically associated with global brands or franchises....Read more
 
Management  
 
Clyde Rossouw (BSc, CFA)
Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity Strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to joining the firm, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee2.01%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.09%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER2.10%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20250.000AZARc
30 Sep 20242 Oct 20240.000AZARc
31 Mar 20243 Apr 20240.000AZARc
30 Sep 20233 Oct 20230.000AZARc
31 Mar 20234 Apr 20230.000AZARc
30 Sep 20224 Oct 20220.000AZARc
31 Mar 20224 Apr 20220.000AZARc
30 Sep 20214 Oct 20210.000AZARc
31 Mar 20216 Apr 20210.000AZARc
30 Sep 20202 Oct 20200.000AZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa