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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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DYN
In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
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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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