Ninety One Absolute Balanced 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 Absolute Balanced Fund
Fund Sector
SA – Multi Asset – Income
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Ninety One Absolute Balanced Fund
May 24
R 1.83    R 0.02
   1.1%
High Avg. Low
R 1.86 R 1.83 R 1.81

The Dividends

Ninety One Absolute Balanced Fund
Total Distributions

The Management

Ninety One Absolute Balanced Fund

Asset Allocations

Ninety One Absolute Balanced Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Ninety One Absolute Balanced Fund

Did You Know ?
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
In 22003, asset manager Coronation listed on the JSE stock exchange.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

See Also

Argon Flexible Income Fund
Marriott Core Income Fund
Dotport Income Fund
Aluwani Flexible Income Fund
Wealth Associates Income Fund
©2012-2024 NGCSOFT

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 Absolute Balanced Fund
Fund Sector
SA – Multi Asset – Income
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Ninety One Absolute Balanced Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Ninety One Absolute Balanced Fund

See Also

Pmk Income FOF
Sasfin Optimal Income Fund
Wealth Associates Income Fund
M&G Enhanced Income Fund
Absa Flexible Income Fund

NAV Prices

Ninety One Absolute Balanced Fund
May 24
R 1.83    R 0.02
   1.1%
High Avg. Low
R 1.86 R 1.83 R 1.81

The Dividends

Ninety One Absolute Balanced Fund
Total Distributions

Fund Activities

Ninety One Absolute Balanced Fund
Did You Know ?
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
In 22003, asset manager Coronation listed on the JSE stock exchange.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Foord BCI H4 Satrix Coronation
©2012-2024 NGCSOFT