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
Dec 24
R 1.90    R 0.02
   1.06%
High Avg. Low
R 1.90 R 1.71
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 22 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 ?

Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

Distributions Info (in cents)
Q3 of 2023 4.05
Q1 of 2023 3.00
See Also
Aluwani Flexible Income Fund
Marriott Income Fund
Bci Income Plus Fund
Ninety One Absolute Balanced Fund
Argon Flexible Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.