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Ninety One Global Diversified Income Feeder Fund  |  Global-Multi Asset-Income
1.0192    +0.0014    (+0.138%)
NAV price (ZAR) Tue 16 Sep 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* -1.98% 980.20 1011.74
6 Mnths* -1.94% 980.60 1019.72
1 Year 3.16% 1031.60 1033.99
3 Years 1043.34
5 Years
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.49% 295.05 301.96
6 Mnths* -3.99% 586.20 607.02
1 Year -3.09% 1180.12 1136.04
3 Years 3336.36
5 Years 5737.54
10 Years 12430.60
* 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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