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 ?

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Distributions Info (in cents)
Q3 of 2023 24.04
Q1 of 2023 20.33
See Also
Satrix Quality Index Fund
Satrix Divi Plus ETF
36One Equity Fund
SIM Select Equity Fund
Bateleur SA Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.