| Ninety One Global Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund
Type: Active ETF |
JSE code: 91GINC |
| Benchmark: | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R143.8 million |
| TIC (TER where TIC not indicated): 0.53% (What is TER?) | Distribution: Semi Annual (no distribution in last 12m) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year % | 3 year % | 5 year % | Since listing % |
|
| Top holdings:
Goldman Sachs International (49.9%), New Zealand Local Government Funding Agency Bond (6.5%), United States Treasury Inflation Indexed Bonds (5.1%), Fannie Mae Pool (4.7%), Province of Ontario Canada (3.2%) |
|
| MDD updated: 31 May 2026 (Understanding your MDD) | |
| Description:
91GINC offers offshore diversification through a global, low-duration, multi-asset income strategy aiming to deliver US dollar cash +1.5% over rolling 12-month periods, with no negative returns, also over rolling 12 months. With a focus on high-quality fixed income assets and built-in currency diversification, the Fund seeks to deliver consistent yield while limiting drawdowns. |
|
All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.