Ninety One Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 80.37    R -.66
   -0.81%
High Avg. Low
R 81.03 R 75.31 R 69.33
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
Nov 1987 38 years ago
Fund Benchmark
Composite Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 13.3 Bil.


Ninety One Equity 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 ?

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

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

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Distributions Info (in cents)
Q3 of 2023 106.57
Q1 of 2023 50.96
See Also
Momentum Trending Equity Fund
Ashburton Equity Fund
10x Top 60 Equity Index Fund
Methodical Equity Fund
Aluwani Top 25 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.