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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)


NGDIFH H-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* -2.48% 975.20 1000.97
6 Mnths* -4.87% 951.30 1012.72
1 Year -3.92% 960.80 1034.99
3 Years 1041.08
5 Years
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.79% 294.46 300.00
6 Mnths* -5.22% 582.00 602.25
1 Year -8.71% 1144.84 1172.28
3 Years 3354.33
5 Years 5734.41
10 Years 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Global Diversified Income Feeder Fund - H 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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