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| Ninety One Property Equity Fund Fact Sheet MDD |
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Ninety One Property Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Real Estate – General |
| Fund Maximum Annual Fee * |
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0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| May 2004 |
22 years ago |
| Fund Benchmark |
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| Jse Sapy Index |
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| Ninety One Property Equity Fund Unit Prices |
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As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.
Asset manager Marriott Unit Trusts Manco was founded in 1987.
In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 7.02 |
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| Q2 of 2023 | 2.83 |
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| Q1 of 2023 | 8.22 |
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| Asset Allocation Analysis |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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