|
| Ninety One Property Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Property Equity Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Real Estate – General |
| Fund Maximum Annual Fee * |
|---|
0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| May 2004 |
22 years ago |
| Fund Benchmark |
|---|
| Jse Sapy Index |
|
| Ninety One Property Equity Fund Unit Prices |
|---|
|
|
|
|
DYN
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 7.02 |
|---|
| Q2 of 2023 | 2.83 |
|---|
| Q1 of 2023 | 8.22 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|