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Ninety One Global Environment Feeder Fund  |  Global-Equity-General
1.1294    -0.0067    (-0.590%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (H)

15 Dec 2022

Fund Size (ZAR)

4 426 215

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (H)

NOGFFH

ISIN (H)

ZAE000316337

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI ACWI NDR

Income Distributions

31/03,30/09

Income Payment

02/04,01/10

Trustee

FirstRand Bank Ltd.

Management Company

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

Fund Management

Ninety One Thematic Equity Team

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The objective of the Ninety One Global Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ("Master Fund"), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ("UCITS") domiciled in Luxemburg, which in turn invests primarily in global equity securities. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 29th of January 2020....Read more
 
Management  
 
Ninety One Thematic Equity Team
 
Fees and Costs - Class H
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.42%
TER Performance Fee0.00%
Transaction Costs Ratio0.15%
Total TER1.57%
 
Distribution - Class H
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20250.000HZARc
30 Sep 20242 Oct 20240.000HZARc
31 Mar 20243 Apr 20240.000HZARc
30 Sep 20233 Oct 20230.000HZARc
31 Mar 20234 Apr 20230.000HZARc
 
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