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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 |
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| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
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1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jun 2018 |
7 years ago |
| Fund Benchmark |
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| 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 |
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| 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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