Ninety One Property Equity Fund Fact Sheet MDD
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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 ?

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Distributions Info (in cents)
Q3 of 2023 7.02
Q2 of 2023 2.83
Q1 of 2023 8.22
See Also
Ninety One Property Equity Fund
Anchor Property Fund
Plexus Wealth Property Fund
Nedgroup Investments Property Fund
Marriott 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.