Morningstar

Ninety One Global Managed Income Feeder Fund B INGB

Medalist Rating as of May 22, 2026

Strategy

The Fund aims to provide income with the opportunity for long term capital growth. The portfolio is a feeder fund which invests in the Investec Global Multi-Asset Income Fund under the Investec Global Strategy Fund umbrella scheme domiciled in Luxembourg. The underlying fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and portfolio of fixed instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. The feeder fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
INGO	Ninety One Global Managed Income Feeder Fund A	—	Open			Mar 1, 2002	ZAR 155.12M	—	Above Average	ZAR 10,000	−ZAR 139.73M
INGB	Ninety One Global Managed Income Feeder Fund B	—	Open			Mar 1, 2002	ZAR 7.15M	—	Above Average	ZAR 10,000	−ZAR 648,808.12
INBB	Ninety One Global Managed Income Feeder Fund C	—	Open			Apr 1, 2002	ZAR 4,305.00	—	—	ZAR 10,000	−ZAR 0.09
GOII	Ninety One Global Managed Income Feeder Fund I	—	Open			Oct 1, 2012	ZAR 430.68M	—	—	ZAR 100M	−ZAR 60.79M
GOIH	Ninety One Global Managed Income Feeder Fund H	—	Open			Apr 2, 2013	ZAR 629.04M	—	—	ZAR 10M	−ZAR 421.72M
IGBLMA	Ninety One Global Managed Income Feeder Fund Z	—	Open		—	Jan 30, 2019	ZAR 42.66M	—	—	—	ZAR 87,724.82

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