Ninety One Managed 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 Managed Fund
Fund Sector
SA – Multi Asset – High Equity
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 Managed Fund
May 24
R 15.18    R 0.25
   1.67%
High Avg. Low
R 15.18 R 14.74 R 14.21

The Dividends

Ninety One Managed Fund
Total Distributions

The Management

Ninety One Managed Fund

Asset Allocations

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

Fund Activities

Ninety One Managed Fund

Did You Know ?
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

See Also

Brenthurst Balanced FOF
Anchor Diversified Growth Fund
Southern Charter Growth FOF
Roxburgh Balanced Plus FOF
Camissa Balanced 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 Managed Fund
Fund Sector
SA – Multi Asset – High Equity
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 Managed Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Ninety One Managed Fund

See Also

Caleo Balanced FOF
Sasfin Prudential Fund
Sim Balanced Fund
Brenthurst Balanced FOF
Autus Balanced Fund

NAV Prices

Ninety One Managed Fund
May 24
R 15.18    R 0.25
   1.67%
High Avg. Low
R 15.18 R 14.74 R 14.21

The Dividends

Ninety One Managed Fund
Total Distributions

Fund Activities

Ninety One Managed Fund
Did You Know ?
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
Absa Oasis Momentum Foord Nedgroup
©2012-2024 NGCSOFT