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Ninety One Global Strategic Equity Feeder Fund  |  Global-Equity-General
27.4439    -0.2462    (-0.889%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.16% 
95.51% 
95.35% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.44% 
1.27% 
2.71% 
RSA Cash
0.53% 
1.38% 
0.85% 
Int Cash
0.75% 
1.84% 
1.09% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity95.51%95.35%95.09%95.04%94.78%95.59%95.40%97.72%
Total Equity95.51%95.35%95.09%95.04%94.78%95.59%95.40%97.72%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate1.27%2.71%2.97%2.74%2.21%1.99%--
Total Real Estate1.27%2.71%2.97%2.74%2.21%1.99%--
RSA Cash1.38%0.85%0.63%0.84%0.67%0.56%0.70%0.55%
Int Cash1.84%1.09%1.31%1.38%2.34%1.86%3.90%1.73%
Total Cash3.22%1.94%1.94%2.22%3.01%2.42%4.60%2.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.38%0.85%0.63%0.84%0.67%0.56%0.70%0.55%
Int Total98.62%99.15%99.37%99.16%99.33%99.44%99.30%99.45%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.22% 0.85% 0.63% 
USA C0.00% 0.00% 0.00% 
Ninety One GSF Global Strategic Equity Fund A Acc-0.22% 99.15% 99.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.22% 
0.85% 
0.63% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
-0.22% 
99.15% 
99.37% 

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