|
| Ninety One Worldwide Flexible Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Worldwide Flexible Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
|---|
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Apr 2016 |
10 years ago |
| Fund Benchmark |
|---|
| Composite index |
|
| Ninety One Worldwide Flexible Fund Unit Prices |
|---|
|
|
|
|
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
10X Investments acquired CoreShares in 2022.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 2.16 |
|---|
| Q1 of 2023 | 1.37 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|