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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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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.
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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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Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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