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Ninety One Value Fund Fact Sheet MDD |
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Ninety One Value Fund Fact Sheet MDD
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High | Avg. | Low |
R 31.93 | R 27.25 | R 23.44 |
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Fund Sector |
SA – Equity – General |
Fund Maximum Annual Fee * |
1.27%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
May 1995 |
30 years ago |
Fund Benchmark |
70% Jse Alsi Index;3 |
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Ninety One Value Fund Unit Prices |
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Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
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Distributions Info (in cents) |
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Q3 of 2023 | 24.04 |
Q1 of 2023 | 20.33 |
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Asset Allocation Analysis |
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All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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