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| Ninety One Absolute Balanced Fund Fact Sheet MDD |
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Ninety One Absolute Balanced Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 1.90 | R 1.58 | |
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.92%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jul 2003 |
22 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Absolute Balanced Fund Unit Prices |
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DYN
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management
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| Distributions Info (in cents) |
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| Q3 of 2023 | 4.05 |
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| Q1 of 2023 | 3.00 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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