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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 1.71 | |
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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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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.
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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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