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| Ninety One Global Strategic Managed Feeder Fund Fact Sheet MDD |
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Ninety One Global Strategic Managed Feeder Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 6.36 | R 6.18 | R 5.93 |
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| Fund Sector |
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| Global – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
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1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Mar 1995 |
30 years ago |
| Fund Benchmark |
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| Msci AC World Index |
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| Ninety One Global Strategic Managed Feeder Fund Unit Prices |
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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.
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| Distributions Info (in cents) |
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| Q1 of 2023 | 0.00 |
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| Q3 of 2022 | 0.00 |
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| Q1 of 2022 | 0.00 |
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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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