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Ninety One Global Diversified Income Feeder Fund  |  Global-Multi Asset-Income
0.9932    +0.0010    (+0.101%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 12.37 0.97 0 14.13 1.20 
Cash on call Total0 0 12.37 0.97 0 14.13 1.20 
USA - Currency0 0 8.10 0.63 0 0.00 0.00 
For Currency Total0 0 8.10 0.63 0 0.00 0.00 
Ninety One Global Diversified Income285,228 3,232,741 1,257.40 98.40 2,947,513 1,165.22 98.80 
Offshore Intern Total285,228 3,232,741 1,257.40 98.40 2,947,513 1,165.22 98.80 
Portfolio Total285,228 3,232,741 1,277.88 100.00 2,947,513 1,179.35 100.00 

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