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| Ninety One Value Fund Fact Sheet MDD |
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Ninety One Value Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.27%-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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| May 1995 |
31 years ago |
| Fund Benchmark |
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| 70% Jse Alsi Index;3 |
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| Ninety One Value Fund Unit Prices |
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In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.
In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 24.04 |
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| Q1 of 2023 | 20.33 |
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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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