Ninety One Global Diversified Income Feeder Fund (H) - NGDIFH - Click a Unit Trust

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-1.17 / -1.18%

0.9893

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0010
52 week high on 2024/04/24	1.0471
52 week low on 2023/12/20	0.9828
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.7%	-1.7%
3 month change	-1.9%	-1.9%
6 month change	-2.04%	-2.02%
1 year change	0%	0%
5 year change	0%	0%
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 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