Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) header image

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)

Fund

ISIN LU1554042561 / Valor 35474557

NAV (2026-09-07)
AUD 15.82-0.06%

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)
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Ninety One GSF Global Managed Income aims to deliver income and long-term growth by investing in a diverse mix of assets, including bonds, company shares, and related derivatives. The fund typically allocates no more than 40% of its portfolio to shares of companies and can invest up to 10% in mainland China, with the possibility to increase this to 20% if the investment manager decides. Derivatives are used to help achieve the fund’s objectives and to manage risks effectively, ensuring a balanced and adaptable investment strategy.

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Tags:
msci world multi asset income

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Valor: 22946838
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 32.70
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Valor: 40560689
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 17.61
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Valor: 44848541
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 25.93
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Valor: 44848533
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 26.03
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Valor: 34333675
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 20.42
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Valor: 44848548
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.47
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Valor: 44848543
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 18.43
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Valor: 44848537
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 24.67
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Valor: 32639825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%HKD 85.40
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Valor: 48938119
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 16.59