Ninety One Global Franchise Feeder Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 18.43    R 0.01
   0.05%
High Avg. Low
R 18.57 R 17.94 R 17.42
Fund Information
Fund Sector
Global 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
Oct 2012 13 years ago
Fund Benchmark
Msci AC World Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 35.4 Bil.


Ninety One Global Franchise Feeder 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 ?

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.

UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

Distributions Info (in cents)
Q1 of 2023 0.00
Q3 of 2022 0.00
Q1 of 2022 0.00
See Also
Dynasty Global Accumulator Feeder Fund
Laurium Global Equity Fund
Sanlam Global Equity Fund
SIM Global Value Feeder Fund
Sygnia Faang Plus Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.