|
| Ninety One Worldwide Flexible Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Worldwide Flexible Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
|---|
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Apr 2016 |
10 years ago |
| Fund Benchmark |
|---|
| Composite index |
|
| Ninety One Worldwide Flexible Fund Unit Prices |
|---|
|
|
|
|
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
DYN
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 2.16 |
|---|
| Q1 of 2023 | 1.37 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|