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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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| 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 |
39 years ago |
| Fund Benchmark |
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| Composite Index |
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| Ninety One Equity Fund Unit Prices |
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In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
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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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