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 ?

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.

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
Sygnia Faang Plus Equity Fund
Sygnia 4th Industrial Revolution Global Equity Fund
Sanlam Global Equity Fund
Bci Best Blend Global Equity Fund
Asset Allocation Analysis
Fund Management
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.