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| Ninety One Cautious Managed Fund Fact Sheet MDD |
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Ninety One Cautious Managed Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 2.36 | R 2.28 | R 2.19 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Apr 2006 |
19 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Cautious Managed Fund Unit Prices |
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DYN
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.74 |
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| Q2 of 2023 | 2.14 |
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| Q1 of 2023 | 2.81 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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