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| Ninety One Global Franchise Feeder Fund Fact Sheet MDD |
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Ninety One Global Franchise Feeder Fund Fact Sheet MDD
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| Fund Sector |
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| Global 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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| Oct 2012 |
14 years ago |
| Fund Benchmark |
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| Msci AC World Index |
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| Ninety One Global Franchise Feeder Fund Unit Prices |
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DYN
DYN
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
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| Distributions Info (in cents) |
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| Q1 of 2023 | 0.00 |
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| Q3 of 2022 | 0.00 |
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| Q1 of 2022 | 0.00 |
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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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