TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Ninety One Property Equity Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The Technical Details
	Ninety One Property Equity Fund

Fund Sector
SA – Real Estate – General

Launch Date
May 2004	20 years ago

Fund Benchmark
Jse Sapy Index

Fund Maximum Annual Fee *
0.97%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R/R Lump Sum/Debit Order

Distribution Frequency
Quarterly

Fund Risk Rating

1	2	3	4	5	High

NAV Prices Ninety One Property Equity Fund

Jul 24 R 3.22 ⇑    R 0.08 ⇑    2.55%

High Avg. Low R 3.22 R 3.01 R 2.75

The Dividends Ninety One Property Equity Fund

Total Distributions Quarterly

The Management Ninety One Property Equity Fund

Asset Allocations

Fund Size	R 3.4 Bil.

Fund Activities Ninety One Property Equity Fund

Did You Know ?
10X Investments acquired CoreShares in 2022.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Ninety One Property Equity Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Ninety One Property Equity Fund A unit trust fund managed and admin by Ninety One Fund Managers D.Y.K ? 10X Investments acquired CoreShares in 2022.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The Technical Details Ninety One Property Equity Fund Fund Sector SA – Real Estate – General Launch Date May 2004 20 years ago Fund Benchmark Jse Sapy Index Fund Maximum Annual Fee * 0.97%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R/R Lump Sum/Debit Order Distribution Frequency Quarterly Fund Risk Rating 1 2 3 4 5 High Asset Allocations Fund Size R 3.4 Bil. The Management Ninety One Property Equity Fund See Also Plexus Wealth Property Fund Marriott Property Income Fund Marriott Property Equity Fund Ninety One Property Equity Fund Oasis Property Equity Fund NAV Prices Ninety One Property Equity Fund Jul 24 R 3.22 ⇑    R 0.08 ⇑    2.55% High Avg. Low R 3.22 R 3.01 R 2.75 The Dividends Ninety One Property Equity Fund Total Distributions Quarterly Fund Activities Ninety One Property Equity Fund Did You Know ? 10X Investments acquired CoreShares in 2022. Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023. Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto. In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.	Jul 24 R 3.22 Jun R 3.14 May 24 R 2.97 Apr 24 R 2.97 Mar 24 R 3.00
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