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| Ninety One Absolute Balanced Fund Fact Sheet MDD |
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Ninety One Absolute Balanced Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.92%-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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| Jul 2003 |
23 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Absolute Balanced Fund Unit Prices |
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Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management
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| Distributions Info (in cents) |
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| Q3 of 2023 | 4.05 |
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| Q1 of 2023 | 3.00 |
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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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