Ninety One Property Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 22 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 ?

In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).

Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.

DYN

Distributions Info (in cents)
Q3 of 2023 7.02
Q2 of 2023 2.83
Q1 of 2023 8.22
See Also
Anchor Property Fund
Oasis Property Equity Fund
Old Mutual SA Quoted Property Fund
Plexus Wealth Property Fund
Ampersand Property Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.