Ninety One Managed Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 15.45    R -.13
   -0.83%
High Avg. Low
R 15.58 R 15.11 R 14.50
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jun 2018 7 years ago
Fund Benchmark
Sector Avg
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 30.3 Bil.


Ninety One Managed Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

Distributions Info (in cents)
Q3 of 2023 20.60
Q1 of 2023 16.42
See Also
Aylett Balanced Fund
Camissa Balanced Fund
APS Managed Growth Fund
Sasfin Prudential Fund
Prescient Balanced Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.