|
| Rowan Capital Income FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Rowan Capital Income FOF Fact Sheet MDD
|
|---|
|
|
| High | Avg. | Low |
| R 1.07 | R 1.04 | R 1.02 |
|
| Fund Sector |
|---|
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
|---|
0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Aug 2016 |
9 years ago |
| Fund Benchmark |
|---|
| Stefi Index + 2% |
|
| Rowan Capital Income FOF Unit Prices |
|---|
|
|
|
|
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|