91GINC

Simon BrownETF Data

 

 

 

 

Ninety One Global Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund

Type: Active ETF

JSE code: 91GINC

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Benchmark: Classification: Global Income
Tax-free investing: Allowed (What is tax-free?) Market cap: ZAR 142m
TIC (TER where TIC not indicated): 0.53% (What is TER?) Distribution: Semi-Annually
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 (28.7%), New Zealand Local Government Funding Agency Bond (7.6%), United States Treasury Inflation Indexed Bonds (6.6%), Fannie Mae Pool (5.2%), Nationwide Building Society (3.9%)

MDD updated: 31 August 2026 (Understanding your MDD)

MDD web link here (BETA):

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.