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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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| 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 |
20 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
The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.
DYN
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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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