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| Ninety One Absolute Balanced Fund Fact Sheet MDD |
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Ninety One Absolute Balanced Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.92%-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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| Jul 2003 |
23 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Absolute Balanced Fund Unit Prices |
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Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
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 | 4.05 |
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| Q1 of 2023 | 3.00 |
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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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