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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 80.37 | ⇓ | R -.66 |
⇓ | -0.81% |
High | Avg. | Low |
R 81.03 | R 75.31 | R 69.33 |
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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 |
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Launch Date |
Nov 1987 |
38 years ago |
Fund Benchmark |
Composite Index |
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Ninety One Equity Fund Unit Prices |
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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.
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Distributions Info (in cents) |
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Q3 of 2023 | 106.57 |
Q1 of 2023 | 50.96 |
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Asset Allocation Analysis |
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Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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