|
| Ninety One Absolute Balanced Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Absolute Balanced Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
|---|
0.92%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Jul 2003 |
23 years ago |
| Fund Benchmark |
|---|
| Stefi Index |
|
| Ninety One Absolute Balanced Fund Unit Prices |
|---|
|
|
|
|
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 4.05 |
|---|
| Q1 of 2023 | 3.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|