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| Ninety One Cautious Managed Fund Fact Sheet MDD |
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Ninety One Cautious Managed Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Apr 2006 |
20 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Cautious Managed Fund Unit Prices |
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DYN
In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.74 |
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| Q2 of 2023 | 2.14 |
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| Q1 of 2023 | 2.81 |
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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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