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Ninety One Global Strategic Equity Feeder Fund  |  Global-Equity-General
26.4415    -0.1777    (-0.668%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

2 Mar 1995

Fund Size (ZAR)

5 412 514 682

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

INVW

ISIN (R)

ZAE000020327

Pricing

Daily

Number of unitholders

4381

ASISA Category

Gbl-Equity-General

Benchmark

MSCI AC World NR

Income Distributions

31/03,30/09

Income Payment

15/04,15/10

Trustee

FirstRand Bank Ltd.

Management Company

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

Fund Management

Global 4Factor Team

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies....Read more
 
Management  
 
Global 4Factor Team
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.25%
TER Performance Fee0.00%
Transaction Costs Ratio0.30%
Total TER1.55%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20250.000RZARc
30 Sep 20242 Oct 20240.000RZARc
31 Mar 20243 Apr 20240.000RZARc
30 Sep 20233 Oct 20230.000RZARc
31 Mar 20234 Apr 20230.000RZARc
30 Sep 20224 Oct 20220.000RZARc
31 Mar 20224 Apr 20220.000RZARc
30 Sep 20214 Oct 20210.000RZARc
31 Mar 20216 Apr 20210.000RZARc
30 Sep 20202 Oct 20200.000RZARc
 
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