Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One Global Strategic Managed Feeder Fund  |  Global-Multi Asset-High Equity
6.6961    +0.0321    (+0.482%)
NAV price (ZAR) Tue 16 Sep 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* 2.83% 1028.30 1011.74
6 Mnths* 9.48% 1094.80 1019.72
1 Year 9.15% 1091.50 1033.99
3 Years 7.43% 1240.00 1043.34
5 Years 5.73% 1321.20
10 Years 8.02% 2163.20 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.96% 303.94 301.96
6 Mnths* 6.15% 621.90 607.02
1 Year 8.85% 1259.09 1136.04
3 Years 6.94% 4012.18 3336.36
5 Years 6.60% 7125.23 5737.54
10 Years 7.52% 17921.89 12430.60
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: