Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!
  •  Ninety One Global Strategic Managed Feeder Fund (H)

-3.7  /  -0.54%

6.9061

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 6.9431
52 week high on 2024/06/06 7.2127
52 week low on 2023/11/02 5.8971
Total Expense Ratio on 2024/06/30 1.42
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.21% 0.21%
3 month change -1.32% -1.32%
6 month change -0.17% -0.17%
1 year change 6.8% 6.8%
5 year change 8.98% 8.98%
10 year change 9.46% 9.46%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The Global Strategic Managed Feeder Fund aims to grow capital and income over the long-term. The fund's objective is to outperform its benchmark (60% MSCI World index and 40% CITI World Government Bond index), measured over three year periods.

This rand-denominated fund invests in international fixed income assets, cash, convertible securities and equities. Exposure to international assets is obtained by investing directly into our top performing Investec GSF Global Strategic Managed Fund. This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%. The investment team utilises Investec's proprietary 4Factor process to assist in screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.
Fund Features
* The fund invests directly into our top performing Ninety One GSF Global Strategic Managed Fund.
* This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%.
* Utilisation of Investec's proprietary 4Factor process to assist in screening and selection of companies.
* Diversification across asset classes minimises the portfolio's overall volatility and offers the potential to generate good long-term returns.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: