Ninety One Absolute Balanced Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.90    R 0.02
   1.06%
High Avg. Low
R 1.90 R 1.71
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.92%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jul 2003 22 years ago
Fund Benchmark
Stefi Index
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 594 Mil.


Ninety One Absolute Balanced Fund Unit Prices
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
Did You Know ?

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Distributions Info (in cents)
Q3 of 2023 4.05
Q1 of 2023 3.00
See Also
Wealth Associates Income Fund
Dotport Income Fund
Granate Multi Income Fund
Southchester Optimum Income Fund
Argon Flexible Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.