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Ninety One Global Strategic Managed Feeder Fund  |  Global-Multi Asset-High Equity
6.4832    -0.0343    (-0.526%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


GBFA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.55% 1055.50 1004.53
6 Mnths* 1.19% 1011.90 1021.09
1 Year 6.40% 1064.00 1027.22
3 Years 8.58% 1280.10 1045.89
5 Years 6.00% 1337.90
10 Years 8.10% 2178.20 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.96% 303.94 300.47
6 Mnths* 3.22% 611.39 575.16
1 Year 6.03% 1239.93 1098.36
3 Years 6.01% 3954.03 3284.83
5 Years 5.88% 6990.02 5672.74
10 Years 7.26% 17664.34 12317.86
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Global Strategic Managed Feeder Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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