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 ?

The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.

Distributions Info (in cents)
Q3 of 2023 20.60
Q1 of 2023 16.42
See Also
Wealthworks Managed FOF
Rezco Value Trend Fund
Stanlib Multi Manager Medium High Equity Fof
M&G Balanced Fund
Pbi Balanced FOF
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.