Ninety One Property Equity Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Ninety One Property Equity Fund Fact Sheet MDD
Fund Objectives
Monthly Prices
Dec 24
R 3.48 ⇓    R -.12
⇓    -3.33%
High Avg. Low
R 3.60 R 3.22 R 2.97
Fund Information
Fund Sector
SA – Real Estate – General
Fund Maximum Annual Fee *
0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
May 2004 21 years ago
Fund Benchmark
Jse Sapy Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 3.4 Bil.


Ninety One Property Equity 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 ?

While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Distributions Info (in cents)
Q3 of 2023 7.02
Q2 of 2023 2.83
Q1 of 2023 8.22
See Also
Anchor Property Fund
Ampersand Property Fund
Harvard House Property Fund
Plexus Wealth Property Fund
Oasis Property Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.