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| Ninety One Stefi Plus Fund Fact Sheet MDD |
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Ninety One Stefi Plus Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
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0.46%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Jul 2000 |
26 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Ninety One Stefi Plus Fund Unit Prices |
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In 2020, Asset Protection international (API) ceased operating retail unit trusts.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.25 |
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| Q2 of 2023 | 2.14 |
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| Q1 of 2023 | 1.98 |
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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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