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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 2.32 | R 2.25 | R 2.19 |
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Fund Sector |
SA – Multi Asset – Low Equity |
Fund Maximum Annual Fee * |
0.97%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Quarterly |
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Launch Date |
Apr 2006 |
19 years ago |
Fund Benchmark |
Stefi Index |
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Ninety One Cautious Managed Fund Unit Prices |
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Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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Distributions Info (in cents) |
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Q3 of 2023 | 2.74 |
Q2 of 2023 | 2.14 |
Q1 of 2023 | 2.81 |
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Asset Allocation Analysis |
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Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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