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| Ninety One Global Franchise Feeder Fund Fact Sheet MDD |
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Ninety One Global Franchise Feeder Fund Fact Sheet MDD
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| Fund Sector |
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| Global 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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| Oct 2012 |
14 years ago |
| Fund Benchmark |
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| Msci AC World Index |
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| Ninety One Global Franchise Feeder Fund Unit Prices |
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The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.
DYN
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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| Distributions Info (in cents) |
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| Q1 of 2023 | 0.00 |
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| Q3 of 2022 | 0.00 |
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| Q1 of 2022 | 0.00 |
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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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