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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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High | Avg. | Low |
R 18.57 | R 17.94 | R 17.42 |
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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 |
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Launch Date |
Oct 2012 |
13 years ago |
Fund Benchmark |
Msci AC World Index |
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Ninety One Global Franchise Feeder Fund Unit Prices |
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Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
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Distributions Info (in cents) |
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Q1 of 2023 | 0.00 |
Q3 of 2022 | 0.00 |
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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