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2.4795
0.00
(0.00%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Mar 2002 |
| Fund Size (ZAR) | 1 972 758 717 |
| Latest Price | 247.14 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.75% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 1 Mar 2002 |
| Fund Size (ZAR) | 1 972 758 717 |
| Latest Price | 247.14 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.75% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Fund Objective |
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The Ninety One Global Managed Income Feeder Fund aims to provide income with the opportunity for long term capital growth. The portfolio is a feeder fund which invests in the Ninety One Global Managed Income Fund under the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg.
The underlying fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and portfolio of fixed instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities.
The feeder fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act....Read more
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| Fund Objective |
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The Ninety One Global Managed Income Feeder Fund aims to provide income with the opportunity for long term capital growth. The portfolio is a feeder fund which invests in the Ninety One Global Managed Income Fund under the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg.
The underlying fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and portfolio of fixed instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities.
The feeder fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.
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| Fund Objective |
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The Ninety One Global Managed Income Feeder Fund aims to provide income with the opportunity for long term capital growth. The portfolio is a feeder fund which invests in the Ninety One Global Managed Income Fund under the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg.
The underlying fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and portfolio of fixed instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities.
The feeder fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act....Read more
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| Fund Objective |
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The Ninety One Global Managed Income Feeder Fund aims to provide income with the opportunity for long term capital growth. The portfolio is a feeder fund which invests in the Ninety One Global Managed Income Fund under the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg.
The underlying fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and portfolio of fixed instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities.
The feeder fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.
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