Ninety One Global Environment Feeder Fund (H) - NOGFFH - Click a Unit Trust

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-0.94 / -0.88%

1.0666

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0760
52 week high on 2024/06/06	1.1548
52 week low on 2023/11/03	0.9211
Total Expense Ratio on 2023/06/30	0.41
Total Expense Ratio (performance fee) on 2023/06/30	0

	NAV	Incl Dividends
1 month change	2.06%	2.06%
3 month change	-2.87%	-2.87%
6 month change	-4.2%	-4.2%
1 year change	3.5%	3.5%
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 Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ('Master Fund'), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ('UCITS') domiciled in Luxemburg, which in turn invests primarily in global equity securities. 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 29th of January 2020.