Ninety One Value Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 31.93    R 0.33
   1.04%
High Avg. Low
R 31.93 R 27.25 R 23.44
Fund Information
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
Fund Information
Launch Date
May 1995 30 years ago
Fund Benchmark
70% Jse Alsi Index;3
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 5.4 Bil.


Ninety One Value 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 ?

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.

Distributions Info (in cents)
Q3 of 2023 24.04
Q1 of 2023 20.33
See Also
Portfoliometrix SA Equity Fund
Sygnia Transnational Equities Fund
10x S&P Global Dividend Aristocrats Etf
Bateleur SA Equity Fund
10x Sa Dividend Aristocrats Etf
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.