|
| Ninety One Commodity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Commodity Fund Fact Sheet MDD
|
|---|
|
|
| R 39.99 | ⇓ | R -1.26 |
| ⇓ | -3.05% |
| High | Avg. | Low |
| R 46.14 | R 43.18 | R 39.11 |
|
| Fund Sector |
|---|
| SA – Equity – Resources |
| Fund Maximum Annual Fee * |
|---|
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Feb 1995 |
30 years ago |
| Fund Benchmark |
|---|
| Jse Resource 10 Inde |
|
| Ninety One Commodity Fund Unit Prices |
|---|
|
|
|
|
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 128.41 |
|---|
| Q1 of 2023 | 64.47 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|