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Ninety One Global Managed Income Feeder Fund  |  Global-Multi Asset-Low Equity
2.4714    -0.0081    (-0.327%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.78 0.16 0 25.96 0.99 
Cash on call Total0 0 3.78 0.16 0 25.96 0.99 
USA - Currency0 0 26.19 1.08 0 0.03 0.00 
For Currency Total0 0 26.19 1.08 0 0.03 0.00 
Ninety One GSF Global Managed Income A Acc-298,951 4,353,146 2,397.08 98.77 4,652,097 2,586.15 99.01 
Offshore Intern Total-298,951 4,353,146 2,397.08 98.77 4,652,097 2,586.15 99.01 
Portfolio Total-298,951 4,353,146 2,427.04 100.00 4,652,097 2,612.14 100.00 

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