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:	19 out of 44
(lump sum over 2 years to 31 Jan 2026)

Overall Rank:	471 out of 529
(lump sum over 2 years to 31 Jan 2026)

R20000 invested on 31 Jan 2024 was worth R19 052 at 31 Jan 2026
((2.40)% annual compound return)

R5000 per month since 31 Jan 2024 was worth R112 580 at 31 Jan 2026
((6.17)% 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