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| Ninety One Emerging Companies Fund Fact Sheet MDD |
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Ninety One Emerging Companies Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 16.98 | R 14.92 | R 13.13 |
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| Fund Sector |
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| SA – Equity – Mid And Small Cap |
| 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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| Apr 2013 |
12 years ago |
| Fund Benchmark |
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| Jse Small Cap and Mi |
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| Ninety One Emerging Companies Fund Unit Prices |
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In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 28.70 |
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| Q1 of 2023 | 20.96 |
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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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