Ninety One Global Strategic Managed Feeder Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 31 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 ?

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Distributions Info (in cents)
Q1 of 2023 0.00
Q3 of 2022 0.00
Q1 of 2022 0.00
See Also
Coronation Global Managed Feeder Fund
Ninety One Global Strategic Managed Feeder Fund
Brenthurst Global Balanced Feeder Fund
Stanlib Global Multi Strategy Diversified Growth Feeder Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
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.