Ninety One Australian Fds Global Fran M Income AUD - Managed Fund

The objective of the Ninety One Australian Fds Global Fran M Income AUD managed fund is The Fund aims to achieve long term capital growth through investment in companies around the world.

The strategy of the Ninety One Australian Fds Global Fran M Income AUD managed fund is The Fund aims to achieve long term capital growth through investment in companies around the world.The Fund aims to invest in entities believed to be of high quality. Such entities are typically associated with global brands or franchises. Quality is judged by reference to competitive advantages; dominant market positions; strong balance sheets; low cyclicality; sustainable cash generation and disciplined capital allocation.

The APIR code of the Ninety One Australian Fds Global Fran M Income AUD managed fund is INV5400AU.

Ninety One Australian Fds Global Fran M Income AUD’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Ninety One Australian Fds Global Fran M Income AUD’s total return for the last three months was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Ninety One Australian Fds Global Fran M Income AUD’s one-year total return is 8.71%. This was made up of a growth return of 7.43% and an income return of 1.28%. These returns were calculated as at 31 Dec 2025.

Ninety One Australian Fds Global Fran M Income AUD’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Ninety One Australian Fds Global Fran M Income AUD managed fund is :

The Ninety One Australian Fds Global Fran M Income AUD managed fund belongs to the Equity World Large Blend sector/asset class.

As at 22 Jan 2026, the size of the Ninety One Australian Fds Global Fran M Income AUD managed fund was $17.68 million.

The Ninety One Australian Fds Global Fran M Income AUD managed fund has an inception date of 23 May 2024.

The current entry price of the Ninety One Australian Fds Global Fran M Income AUD managed fund is $1.1754 per unit and the current exit price is $1.1738 per unit (as at 22 Jan 2026).

The current exit price of the Ninety One Australian Fds Global Fran M Income AUD managed fund is $1.1738 per unit and the current entry price is $1.1754 per unit (as at 22 Jan 2026).

The minimum initial investment amount for the Ninety One Australian Fds Global Fran M Income AUD managed fund is $500,000. Minimum additional investment is $50000.