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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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| 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 |
31 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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Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
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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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| 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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