|
| Ninety One Absolute Balanced Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Absolute Balanced Fund Fact Sheet MDD
|
|---|
|
|
| High | Avg. | Low |
| R 1.90 | R 1.58 | |
|
| 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 |
|
| Launch Date |
|---|
| Jul 2003 |
22 years ago |
| Fund Benchmark |
|---|
| Stefi Index |
|
| Ninety One Absolute Balanced Fund Unit Prices |
|---|
|
|
|
|
Conglomate Old Mutual acquired asset manager Marriott in 2005.
In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 4.05 |
|---|
| Q1 of 2023 | 3.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|