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| Ninety One Value Fund Fact Sheet MDD |
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Ninety One Value Fund Fact Sheet MDD
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| R 30.66 | ⇓ | R -.39 |
| ⇓ | -1.26% |
| High | Avg. | Low |
| R 31.93 | R 28.51 | R 22.29 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| May 1995 |
30 years ago |
| Fund Benchmark |
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| 70% Jse Alsi Index;3 |
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| Ninety One Value Fund Unit Prices |
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DYN
DYN
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 24.04 |
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| Q1 of 2023 | 20.33 |
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| Asset Allocation Analysis |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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