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| Ninety One Equity Fund Fact Sheet MDD |
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Ninety One Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.27%-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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| Nov 1987 |
39 years ago |
| Fund Benchmark |
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| Composite Index |
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| Ninety One Equity Fund Unit Prices |
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Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 106.57 |
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| Q1 of 2023 | 50.96 |
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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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