|
| Ninety One Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Equity Fund Fact Sheet MDD
|
|---|
|
| 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 |
|
| Launch Date |
|---|
| Nov 1987 |
39 years ago |
| Fund Benchmark |
|---|
| Composite Index |
|
| Ninety One Equity Fund Unit Prices |
|---|
|
|
|
|
Mvunonala Investments in 2017 was embroid in a scandal that involve the dissappearing of huge monies in Bophelo Beneficiary Fund. It never recover from that scandal.
DYN
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 106.57 |
|---|
| Q1 of 2023 | 50.96 |
|---|
| | |
|---|
|
|
| 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. |
|