Ninety One Global Multi-Asset Income Feeder Fund (H) - GOIH - Click a Unit Trust

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-2.95 / -1.15%

2.5669

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.5964
52 week high on 2024/02/26	2.6684
52 week low on 2023/11/02	2.4200
Total Expense Ratio on 2024/06/30	1.33
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.04%	-1.04%
3 month change	0.12%	0.12%
6 month change	-1.21%	-1.21%
1 year change	1.7%	1.7%
5 year change	6.74%	6.74%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.