Ninety One Global Strategic Managed Feeder Fund (A) - GBFA - Click a Unit Trust

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8.35 / 1.33%

6.2952

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	6.2117
52 week high on 2024/06/06	6.3856
52 week low on 2023/11/16	5.5411
Total Expense Ratio on 2024/09/30	2.17
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	2.23%	2.23%
3 month change	2.56%	2.56%
6 month change	3.04%	3.04%
1 year change	15.09%	15.09%
5 year change	8.22%	8.22%
10 year change	8.98%	8.98%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

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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.