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| Ninety One Equity Fund Fact Sheet MDD |
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Ninety One Equity Fund Fact Sheet MDD
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| R 77.47 | ⇓ | R -2.28 |
| ⇓ | -2.86% |
| High | Avg. | Low |
| R 81.03 | R 77.67 | R 72.35 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Nov 1987 |
38 years ago |
| Fund Benchmark |
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| Composite Index |
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| Ninety One Equity Fund Unit Prices |
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DYN
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
A social responsible asset manager 3Laws failed to make impacting inroads and disolves around 2018, it was own by Sekunjalo Investments.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 106.57 |
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| Q1 of 2023 | 50.96 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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