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| Ninety One Equity Fund Fact Sheet MDD |
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Ninety One Equity Fund Fact Sheet MDD
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| R 80.37 | ⇓ | R -.66 |
| ⇓ | -0.81% |
| High | Avg. | Low |
| R 81.03 | R 75.31 | R 69.33 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.27%-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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| Nov 1987 |
38 years ago |
| Fund Benchmark |
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| Composite Index |
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| Ninety One Equity Fund Unit Prices |
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in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 106.57 |
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| Q1 of 2023 | 50.96 |
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| Asset Allocation Analysis |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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