Ninety One Emerging Companies Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Equity – Mid And Small Cap
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
Apr 2013 13 years ago
Fund Benchmark
Jse Small Cap and Mi
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 2.2 Bil.


Ninety One Emerging Companies 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 ?

In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.

Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.

In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.

Distributions Info (in cents)
Q3 of 2023 28.70
Q1 of 2023 20.96
See Also
Momentum Mid & Small Cap Index Fund
Fnb Midcap Etf
Ninety One Emerging Companies Fund
Sim Small Cap Fund
Old Mutual Mid & Small-Cap Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.