|
| Ninety One Managed Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Managed Fund Fact Sheet MDD
|
|---|
|
| 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 |
|
| Launch Date |
|---|
| Jun 2018 |
8 years ago |
| Fund Benchmark |
|---|
| Sector Avg |
|
| Ninety One Managed Fund Unit Prices |
|---|
|
|
|
|
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 20.60 |
|---|
| Q1 of 2023 | 16.42 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|