Ninety One Property Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Real Estate – General
Fund Maximum Annual Fee *
0.97%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
May 2004 22 years ago
Fund Benchmark
Jse Sapy Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 3.4 Bil.


Ninety One Property Equity 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 ?

Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.

DYN

Total assets under management (AUM) has breached the R3 trillion mark in 2022.

Distributions Info (in cents)
Q3 of 2023 7.02
Q2 of 2023 2.83
Q1 of 2023 8.22
See Also
Anchor Property Fund
Satrix Property ETF
SIM Property Equity Fund
Old Mutual SA Quoted Property Fund
Ampersand Property Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.