Ninety One Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 1987 39 years ago
Fund Benchmark
Composite Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 13.3 Bil.


Ninety One Equity 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 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.

Distributions Info (in cents)
Q3 of 2023 106.57
Q1 of 2023 50.96
See Also
Old Mutual Investors Fund
Old Mutual Equity Fund
Gryphon All Share Tracker Fund
Aluwani Top 25 Equity Fund
Satrix Divi Plus ETF
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.