Morningstar

Ninety One Global Managed Income Feeder Fund Z IGBLMA

Rating as of Sep 30, 2026

NAV / 1-Day Return ZAR 2.76 / −0.19 %
Fund Size ZAR 1.3B
Adjusted Expense Ratio —
Net Expense Ratio 0.090%
Fee Level: Distribution —
Share Class Type —
Morningstar Category ZAR Cautious Allocation - Global
Equity Style Box (Funds) Large Value
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 1.16%
Turnover Ratio —

NAV and 1-Day Return as of Nov 3, 2026, 5:29:58 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings IGBLMA

More IGBLMA Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ninety One GSF Glb Mang Inc I Acc USD	99.10	1B	—
FirstRand Bank Ltd ZAR Capital Account	0.90	11M	Cash and Equivalents
FirstRand Bank Ltd USD Capital Account	0.00	24,840	Cash and Equivalents

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