|
| Ninety One Global Franchise Feeder Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Global Franchise Feeder Fund Fact Sheet MDD
|
|---|
|
|
| High | Avg. | Low |
| R 18.57 | R 17.94 | R 17.42 |
|
| Fund Sector |
|---|
| Global Equity General |
| Fund Maximum Annual Fee * |
|---|
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Oct 2012 |
13 years ago |
| Fund Benchmark |
|---|
| Msci AC World Index |
|
| Ninety One Global Franchise Feeder Fund Unit Prices |
|---|
|
|
|
|
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
|
|
| Distributions Info (in cents) |
|---|
| Q1 of 2023 | 0.00 |
|---|
| Q3 of 2022 | 0.00 |
|---|
| Q1 of 2022 | 0.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|