Fund prices & performance

Explore our range of funds.
Explore our range of funds.
As you may be aware, Investec Asset Management (‘IAM’) separated from the Investec Group and became an independent asset management business dual listed in London and Johannesburg under the new name of Ninety One on 16 March 2020.

As the name of the Investec Global Strategy Fund (‘GSF’), the umbrella fund of the sub-funds as listed below, refers to ‘Investec’ the old name of Ninety One, we plan to change the name of GSF. Please note that the renaming of GSF requires the passing of a resolution at an extraordinary general meeting of shareholders of GSF. We will let you know our decision on this matter in due course. 


Past performance shown are not indicative of future performance. Investors are reminded that investment involves risk. Investors should read the prospectus and product highlights sheets of the funds which are available from www.ninetyone.com/en/singapore/ or any of the appointed distributors before making any investment decision. Please contact your financial advisor if you are in doubt of any information contained in this website. This website has not been reviewed by the Monetary Authority of Singapore. Issued by Ninety One Singapore Pte Limited (Co. Reg. No. 201220398M).

The prices shown below are strictly for reference purposes only. Please consult the appointed distributors for the actual price of the scheme when dealing, as the price may differ from that shown on the website.
Past performance shown are not indicative of future performance. Investors are reminded that investment involves risk. Investors should read the prospectus and product highlights sheets of the funds which are available from www.ninetyone.com/en/singapore/ or any of the appointed distributors before making any investment decision. Please contact your financial advisor if you are in doubt of any information contained in this website.

By clicking on the hyperlink of Investor relations below, you are leaving this website with information specific for retail investors in Singapore and entering the global website.

Please note that the global website is not intended to target investors in Singapore. It has not been reviewed by the Monetary Authority of Singapore (“MAS”). The website may contain information on funds and other investments products that are not authorised or recognised by the MAS and therefore are not available to retail investors in Singapore. The prospectus and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the shares of these funds and/or other investment products may not be circulated or distributed, nor may such shares be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore. The website may also contain information on investment services / strategies that are purported to be carried out by an Ninety One group company outside of Singapore.

Any product documents and information contained in this website are for reference only and for those persons or entities in any jurisdictions or country where the information and use thereof is not contrary to local law or regulation.

This website has not been reviewed by the Monetary Authority of Singapore. Issued by Ninety One Singapore Pte Limited (Co. Reg. No. 201220398M).