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 ?

In 22003, asset manager Coronation listed on the JSE stock exchange.

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.

Distributions Info (in cents)
Q3 of 2023 7.02
Q2 of 2023 2.83
Q1 of 2023 8.22
See Also
Oasis Property Equity Fund
Satrix Property ETF
Old Mutual SA Quoted Property Fund
Plexus Wealth Property Fund
Marriott Property Equity 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.