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| Ninety One Worldwide Flexible Fund Fact Sheet MDD |
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Ninety One Worldwide Flexible Fund Fact Sheet MDD
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| 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 2016 |
10 years ago |
| Fund Benchmark |
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| Composite index |
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| Ninety One Worldwide Flexible Fund Unit Prices |
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Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.16 |
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| Q1 of 2023 | 1.37 |
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| Asset Allocation Analysis |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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