Ninety One Absolute Balanced Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 23 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 ?

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

DYN

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Distributions Info (in cents)
Q3 of 2023 4.05
Q1 of 2023 3.00
See Also
Ninety One Absolute Balanced Fund
Rowan Capital Income FOF
Merchant West Enhanced Income Fund
Dotport Income Fund
Personal Trust Income Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.