Ninety One Global Strategic Managed Feeder Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Ninety One Global Strategic Managed Feeder Fund Fact Sheet MDD
Fund Objectives

Monthly Prices
Dec 24
R 6.31    R 0.-5
   -0.79%
High Avg. Low
R 6.36 R 6.18 R 5.93
Fund Information
Fund Sector
Global – Multi Asset – High Equity
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
Mar 1995 30 years ago
Fund Benchmark
Msci AC World Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 5.6 Bil.


Ninety One Global Strategic Managed Feeder 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 ?

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

Distributions Info (in cents)
Q1 of 2023 0.00
Q3 of 2022 0.00
Q1 of 2022 0.00
See Also
Brenthurst Global Balanced Feeder Fund
Stanlib Global Multi Strategy Diversified Growth Feeder Fund
Ninety One Global Strategic Managed Feeder Fund
Coronation Global Managed Feeder Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.