Rowan Capital Income FOF Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.05    R 0.-2
   -1.87%
High Avg. Low
R 1.07 R 1.04 R 1.02
Fund Information
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
Fund Information
Launch Date
Aug 2016 9 years ago
Fund Benchmark
Stefi Index + 2%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size


Rowan Capital Income FOF 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 ?

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)
See Also
M&G Enhanced Income Fund
Dotport Income Fund
Ninety One Absolute Balanced Fund
Corion Income Fund
Ninety One Diversified Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.