Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference) header image

Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)

Fund

ISIN LU3042755531 / Valor null

NAV (2026-07-08)
AUD 25.97+0.70%

Ninety One Global Strategy Fund - All China Equity Fund A Acc AUD Hedged(Reference)
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The Ninety One GSF All China Equity Fund seeks long-term growth by investing mainly in A-share listed Chinese companies across a variety of industries. Managed by Wenchang Ma and Joanna Yang, the fund holds a diversified portfolio of equities and equity-related securities from businesses that are part of China’s dynamic and expanding economy. With a focus on aligning with the MSCI China A Index, the fund aims to capture the potential growth opportunities within China’s domestic market, leveraging the expertise of its managers to select promising Chinese firms.

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capital growth chinese companies msci china all shares

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Valor: 30250306
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 47.56
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Valor: 40558568
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 19.52
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Valor: 51299848
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 25.31
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Valor: 30250307
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 41.80
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Valor: 28286186
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 35.82
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 20.40
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Valor: 49645245
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 24.80
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Valor: 40767629
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 19.68
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Valor: 38934033
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 23.18
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Valor: 39330301
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Annual Return

-50%0%+50%

Risk level

110
0.62%HKD 121.26