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Ninety One Global Diversified Income Feeder Fund | Global-Multi Asset-Income

1.0250 -0.0045 (-0.437%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Performance

Income and Performance

Risk Profile

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*	-2.18%	978.20	1004.53
6 Mnths*	-3.51%	964.90	1021.09
1 Year	2.93%	1029.30	1027.22
3 Years			1045.89
5 Years			1054.46
10 Years			1050.38

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-2.18%	978.20	1004.53
6 Mnths*	-3.51%	964.90	1021.09
1 Year	2.93%	1029.30	1027.22
3 Years			1045.89
5 Years
10 Years			1050.38

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-1.87%	296.27	300.47
6 Mnths*	-3.78%	586.91	575.16
1 Year	0.04%	1200.27	1098.36
3 Years			3284.83
5 Years			5672.74
10 Years			12317.86

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-1.87%	296.27	300.47
6 Mnths*	-3.78%	586.91	575.16
1 Year	0.04%	1200.27	1098.36
3 Years			3284.83
5 Years			5672.74
10 Years			12317.86

* 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

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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