Ninety One Managed Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 15.45    R -.13
   -0.83%
High Avg. Low
R 15.58 R 15.11 R 14.50
Fund Information
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
Fund Information
Launch Date
Jun 2018 7 years ago
Fund Benchmark
Sector Avg
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 30.3 Bil.


Ninety One Managed 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 ?

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).

Distributions Info (in cents)
Q3 of 2023 20.60
Q1 of 2023 16.42
See Also
Old Mutual Balanced Fund
Momentum Target 7 FOF
Fairtree Balanced Fund
Old Mutual Multi-Managers Agressive Balanced FOF
Wealthworks Managed FOF
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.