Ninety One Global Franchise Feeder Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
Global Equity General
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Oct 2012 14 years ago
Fund Benchmark
Msci AC World Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 35.4 Bil.


Ninety One Global Franchise Feeder 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.

The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

Distributions Info (in cents)
Q1 of 2023 0.00
Q3 of 2022 0.00
Q1 of 2022 0.00
See Also
Select Global Equity Fund
27four Global Equity Feeder Fund
SIM Global Value Feeder Fund
Stylo Global Equity FOF
Coronation Global Equity Select Feeder Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.