Ninety One Global Franchise Feeder 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 Global Franchise Feeder Fund
Fund Sector
Global Equity General
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 Global Franchise Feeder Fund
May 24
R 17.74    R 0.14
   0.8%
High Avg. Low
R 18.57 R 17.78 R 17.03

The Dividends

Ninety One Global Franchise Feeder Fund
Total Distributions

The Management

Ninety One Global Franchise Feeder Fund

Asset Allocations

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

Fund Activities

Ninety One Global Franchise Feeder Fund

Did You Know ?
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
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% .
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

See Also

27four Global Equity Feeder Fund
Ninety One Global Franchise Feeder Fund
Flagship Global Icon Feeder Fund
Foord Global Equity Feeder Fund
Sygnia 4th Industrial Revolution Global Equity Fund
©2012-2024 NGCSOFT

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The Fund Aims and Objectives


The Technical Details

Ninety One Global Franchise Feeder Fund
Fund Sector
Global Equity General
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 Global Franchise Feeder Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Ninety One Global Franchise Feeder Fund

See Also

Laurium Global Equity Fund
Coreshares Global Dividend Etf
Bluealpha Global Equity Fund
Anchor Global Equity Feeder Fund
Alex Forbes Global Equity Feeder Fund

NAV Prices

Ninety One Global Franchise Feeder Fund
May 24
R 17.74    R 0.14
   0.8%
High Avg. Low
R 18.57 R 17.78 R 17.03

The Dividends

Ninety One Global Franchise Feeder Fund
Total Distributions

Fund Activities

Ninety One Global Franchise Feeder Fund
Did You Know ?
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
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% .
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
BCI Foord Oasis Absa Stanlib
©2012-2024 NGCSOFT