Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference)
Fund
ISIN LU3222572953 / Valor null
NAV (2026-06-30)
AUD 27.78+1.35%
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference)
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The Ninety One GSF Asian Equity Fund seeks long-term capital growth by investing in shares of well-established companies listed on major Asian stock exchanges, excluding Japan. Its portfolio mainly includes equities from Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, and India, and may also extend to markets in Australia and New Zealand. By focusing on these diverse and prominent Asian markets, the fund aims to capitalize on the growth potential of leading regional businesses.
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equitiesasiamsci ac asia ex japan
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD
Valor: 40558639
Annual Return
-50%0%+50%
Risk level
110
1.32%HKD 183.73
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD
Valor: 29846831
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 57.88
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD
Valor: 3835979
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 68.96
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD
Valor: 21659164
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 70.27
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD
Valor: 3835962
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 104.77
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD
Valor: 38935143
Annual Return
-50%0%+50%
Risk level
110
1.32%USD 36.76
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference)
Valor: 40767653
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 29.12
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD
Valor: 25899772
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 57.57
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD
Valor: 20295724
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 73.78
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference)