|
| Ninety One Absolute Balanced Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Absolute Balanced Fund Fact Sheet MDD
|
|---|
|
|
| High | Avg. | Low |
| R 1.90 | R 1.71 | |
|
| 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 |
|
| Launch Date |
|---|
| Jul 2003 |
22 years ago |
| Fund Benchmark |
|---|
| Stefi Index |
|
| Ninety One Absolute Balanced Fund Unit Prices |
|---|
|
|
|
|
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 4.05 |
|---|
| Q1 of 2023 | 3.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|