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 119m
TIC (TER where TIC not indicated): 0.53% (What is TER?) Distribution: Semi-Annually; Not listed
Top holdings:

Top Issuers: Goldman Sachs Int (25.9%), NZ Local Govt Fund (6.8%), State Street USD Liq Fund (5.7%), Fannie Mae Pool (5.6%), Ontario Province (3.4%)

MDD updated: 31 December 2025 (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.