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Ninety One Managed Fund Fact Sheet MDD |
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Ninety One Managed Fund Fact Sheet MDD
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R 15.45 | ⇓ | R -.13 |
⇓ | -0.83% |
High | Avg. | Low |
R 15.58 | R 15.11 | R 14.50 |
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Fund Sector |
SA – Multi Asset – High Equity |
Fund Maximum Annual Fee * |
1.15%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Jun 2018 |
7 years ago |
Fund Benchmark |
Sector Avg |
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Ninety One Managed Fund Unit Prices |
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In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
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Distributions Info (in cents) |
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Q3 of 2023 | 20.60 |
Q1 of 2023 | 16.42 |
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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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