Ninety One Absolute Balanced Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Ninety One Absolute Balanced Fund Fact Sheet MDD
Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.92%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jul 2003 23 years ago
Fund Benchmark
Stefi Index
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 594 Mil.


Ninety One Absolute Balanced 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.

DYN

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Distributions Info (in cents)
Q3 of 2023 4.05
Q1 of 2023 3.00
See Also
Granate Multi Income Fund
Sasfin Optimal Income Fund
Bci Best Blend Flexible Income Fund
Argon Flexible Income Fund
Ninety One Absolute Balanced Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.