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| Ninety One Property Equity Fund Fact Sheet MDD |
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Ninety One Property Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Real Estate – General |
| Fund Maximum Annual Fee * |
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0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| May 2004 |
22 years ago |
| Fund Benchmark |
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| Jse Sapy Index |
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| Ninety One Property Equity Fund Unit Prices |
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As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.
DYN
Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 7.02 |
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| Q2 of 2023 | 2.83 |
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| Q1 of 2023 | 8.22 |
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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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