Ninety One Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – 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
Fund Information
Launch Date
Nov 1987 39 years ago
Fund Benchmark
Composite Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 13.3 Bil.


Ninety One Equity 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 ?

Piet Viljoen's RE:CM merged into Counterpoint in 2020.

In 2020 , Counterpoint bought Bridge Fund Managers from Grindrod , In 2024, same Counterpoint was the victim of being bought by Merchant West.

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Distributions Info (in cents)
Q3 of 2023 106.57
Q1 of 2023 50.96
See Also
Momentum Equity Fund
10x S&P Global Dividend Aristocrats Etf
Harvard House Equity Fund
Community Growth Fund
M&G Equity Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.