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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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| High | Avg. | Low |
| R 3.60 | R 3.33 | R 2.97 |
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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 |
21 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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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
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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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| 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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