Ninety One Global Diversified Income Fund

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Ninety One Global Diversified Income Fund

Ninety One Global Diversified Income Fund

	Ninety One Premier Funds PCC Ltd
		Ninety One Global Diversified Income Fund

Price

Ranking

Sector:	Global-Fixed Interest-Bond
Size:	-

Sector Rank:	15 out of 43
(lump sum over 2 years to 31 Dec 2025)

Overall Rank:	442 out of 526
(lump sum over 2 years to 31 Dec 2025)

R20000 invested on 31 Dec 2023 was worth R19 990 at 31 Dec 2025
((0.03)% annual compound return)

R5000 per month since 31 Dec 2023 was worth R115 166 at 31 Dec 2025
((3.97)% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Paul Carr

Adam Furlan

Focus and Objective
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for capital growth. The Fund primarily invests in a broad range of global fixed income instruments that may include (amongst others) government and corporate bonds from developed and emerging markets, which may be denominated in any currency.

Technical Overview
Benchmark:	Overnight SOFR
Base currency:	USD	Formation date:	17 Aug 2023