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0.9932
+0.0010
(+0.101%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 27 Nov 2023 |
| Fund Size (ZAR) | 1 262 447 076 |
| Latest Price | 99.32 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.55% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 27 Nov 2023 |
| Fund Size (ZAR) | 1 262 447 076 |
| Latest Price | 99.32 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.55% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
...Read more
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| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
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| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
...Read more
|
|
| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
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