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Ninety One Global Strategic Equity Feeder Fund | Global-Equity-General

27.9389 +0.2239 (+0.808%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)

Performance

Income and Performance

Risk Profile

INVW R-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*	0.20%	1002.00	1013.91
6 Mnths*	1.33%	1013.30	1014.89
1 Year	12.13%	1121.30	1034.91
3 Years	16.00%	1561.00	1042.34
5 Years	11.61%	1731.80	1052.78
10 Years	11.17%	2883.40	1049.17

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.20%	1002.00	1013.91
6 Mnths*	1.33%	1013.30	1014.89
1 Year	12.13%	1121.30	1034.91
3 Years	16.00%	1561.00	1042.34
5 Years	11.61%	1731.80
10 Years	11.17%	2883.40	1049.17

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.45%	304.92	303.78
6 Mnths*	1.38%	604.83	607.96
1 Year	7.57%	1250.34	1224.02
3 Years	11.90%	4343.81	3417.27
5 Years	12.57%	8379.66	5805.66
10 Years	12.17%	23472.71	12486.57

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.45%	304.92	303.78
6 Mnths*	1.38%	604.83	607.96
1 Year	7.57%	1250.34	1224.02
3 Years	11.90%	4343.81	3417.27
5 Years	12.57%	8379.66	5805.66
10 Years	12.17%	23472.71	12486.57

* Periods shorter than 12 months are not annualised.

Discrete Rolling Performance

Ninety One Global Strategic Equity Feeder Fund - R Class Sector

Quartile Ranking Data

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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