The price of each unit is aimed at a constant value. Money Market funds are not a bank deposit account. Where the fund invests in the units of foreign collective investment schemes, these may levy additional charges which are included in the relevant Total Expense Ratio (TER). The Emerging Africa Infrastructure Fund (EAIF), managed by asset manager Ninety One, has committed to purchase $50 million of bonds issued on Feb. 22 by Liquid Telecommunications Financing as part … bonds) tends to decrease when interest rates rise. GSF funds: NAV based, (net of fees, excluding initial charges), total return, in the share class dealing currency. Duane is a portfolio manager in Ninety One’s Quality team and heads the South African Quality... Sumesh is a portfolio manager at Ninety One within our Quality team. Additional information on the funds may be obtained, free of charge, at www.ninetyone.com. Performance shown is that of the fund and individual investor performance may differ as a result of initial fees, actual investment date, date of any subsequent reinvestment and any dividend withholding tax. We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. Total Return. Compare performance and factsheet information using the fund manager performance league table in All Sectors 1 - 50 to identify the best fund managers for funds in your portfolio. Performance data source: © Morningstar. This can be done by sending a request to the following mailbox governance@canadalifeint.com. It is important to note that individual share classes of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the share class. Ninety One SA (Pty) Ltd is an authorised financial services provider and a member of the Association for Savings and Investment SA (ASISA). Ninety One SA (Pty) Ltd is an authorised financial services provider and a member of the Association for Savings and Investment SA (ASISA). The Ninety One Group is a founder-led independent global asset manager, established in South Africa in 1991 with GBP119.0 billion of assets under management (“AUM”), as at 30 September 2020. Performance data source: © Morningstar. The Amelia Earhart Memorial Scholarship Fund is a unique entity, separate from The Ninety-Nines, Inc. Sector Performance Unit Trust & OEIC sector averages, Trustnet region and sector averages. Investment objectives and performance targets may not necessarily be achieved, losses may be made. Prior to founding IvyCap, Vikram was the founding member at Ajay Piramal sponsored USD 100 mn Healthcare focused Private Equity Fund … The ratio does not include transaction costs. A rating is not a recommendation to buy, sell or hold a fund. As of December 31, 2020, Vanguard managed … bonds) tends to decrease when interest rates rise. In order to achieve a rating the share class of a fund must have a minimum three-year performance track record. Fees rates are shown excluding VAT. The School District of Philadelphia (SDP) is the school district that includes all public schools in Philadelphia. Inclusive in the TER of 2.27%, a performance fee of 1.07% of the net asset value of the class of fund was recovered. It is important to note that individual share classes of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the share class. The value of participatory interests (units) may go down as well as up. Additional advisor fees may be paid and if so, are subject to the relevant FAIS disclosure requirements. Ninety One SA (Pty) Ltd is an authorised financial services provider and a member of the Association for Savings and Investment SA (ASISA). No one should act upon such information without appropriate professional advice after a thorough examination of a particular situation. Ninety One Diversified Income Fund H: Ninety One Equity Fund H: Ninety One Global Franchise Feeder Fund H: Ninety One Global Strategic Managed Feeder Fund H: Ninety One Opportunity Fund E: Kagiso Islamic Equity Fund B: Kagiso Islamic Balanced Fund B: Nedgroup Investments Global Equity Feeder Fund … The information, data and opinions expressed and contained herein are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; are not warranted to be accurate, complete or timely. No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. All of the performance data is measured in percentage terms and is shown over various time periods to show how funds have performed. SA unit trusts: NAV-NAV, net of fees, gross income reinvested, in ZAR. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss. No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. 1 You could lose money by investing in a money market fund.Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so.The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund… The value of participatory interests (units) may go down as well as up. Figures may not always sum to 100 due to rounding. The value of investments, and any income generated from them, can fall as well as rise. Where a shareclass has been in existence for less than 12 months, performance is not disclosed. The Emerging Africa Infrastructure Fund (EAIF) is managed by and fully integrated into Ninety One’s African investment platform. Some of the countries in which the Fund invests may have less developed legal, political, economic and/or other systems. Ninety percent of Vanguard’s actively managed bond funds have outperformed their peer group averages over the past three years 2. A secondary aim is to provide a reasonable level of current income, The Fund invests in a balanced manner across a range of asset classes including shares, property investments and property funds, gilts (fixed income securities issued by governments) and interest bearing securities (financial contracts evidencing ownership or debt) and cash, Other investments may include the units of other funds (including foreign funds) and derivatives (financial contracts whose value is linked to the price of an underlying asset), A balanced fund for investors who don't want to actively manage their own asset allocation, Flexible investment style and stock selection process. The Dynamic Focused Portfolios invest in funds that track a range of world equity stock markets from Legal & General, actively managed … For an explanation of statistical terms, please see our glossary. We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs. Please contact … bonds) may not be able to meet interest payments nor repay the money they have borrowed. The current TER cannot be regarded as an indication of the future TERs. Offshore funds are sub-funds in the Investec Global Strategy Fund, 49 Avenue J.F. Man Group. The various funds are ranked by their Morningstar™ Risk-Adjusted Return scores and relevant stars are assigned. The overall rating for a fund, often called the ‘star rating’, is a third party rating derived from a quantitative methodology that rates funds based on an enhanced Morningstar™ Risk-Adjusted Return measure. Past performance is not a reliable indicator of future results. A feeder fund is a fund that, apart from assets in liquid form, consists solely of units in a single fund of a collective investment scheme which levies its own charges which could then result in a higher fee structure for the feeder fund. Money Market funds are not a bank deposit account. Select All. Where a shareclass has been in existence for less than 12 months, performance is not disclosed. This is not a buy or sell recommendation for any particular security. Morningstar Analyst rating™: Copyright © 2020. The Fund aims to provide a total return (the combination of income and capital growth) which is higher than inflation over the medium term, The Fund invests in a varied mix of asset classes including equities (e.g. For example, say you have an ETF such as the … The annual management fee is accrued daily, and the daily fee rate depends on fund performance over the previous 12 months (net of the A-class minimum annual fee rate) relative to a fee hurdle, the peer group median. The fund information on these screens has been provided to help you understand how the fund is invested and is performing. Each of these portfolios is also a 'fund of funds', with each one containing different proportions of high and lower risk assets to target different goals and needs. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. The value of fixed income investments (e.g. We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs. The top 10% of each Morningstar® Category receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% one … A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. All information provided is product related, and is not intended to address the circumstances of any particular individual or entity. It should not be used for making investment decisions. The portfolio may change significantly over a short period of time. For a full description of the ratings, please see our ratings guide. The Trailing Returns chart may use different Sector performance start dates compared to other performance charts or other marketing literature which may result in minor differences. Performance would be lower had initial charges been included. Please contact … Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg. Managed through a charter by Trustees who are 99s members, the Fund's financial statements are included in The Ninety-Nines' annual financial statements, available from 99s Headquarters upon request. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations. XXX . These markets carry a higher risk of financial loss than those in countries generally regarded as being more developed. We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. The portfolio may change significantly over a short period of time. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg. Fund Manager Ctrl+click selects multiple options CPF Included CPF Account Type CPF Risk Classification Select Timeframe Overall. The fund may borrow up to 10% of fund net asset value to bridge insufficient liquidity. The value of fixed income investments (e.g. The Morningstar Rating™ is based on a fund’s performance against its Morningstar® Category, adjusting for risk and sales charges. Investment objectives and performance targets may not necessarily be achieved, losses may be made. The overall rating for a fund, often called the ‘star rating’, is a third party rating derived from a quantitative methodology that rates funds based on an enhanced Morningstar™ Risk-Adjusted Return measure. Man Group profits slide despite recovery in fund flows. Funds are traded at ruling prices and can engage in borrowing and scrip lending. 3 Year. By default, funds are shown in the following order: American Funds, then all other funds … Fund prices are published each business day at www.ninetyone.com and in select media publications . If the fund outperforms this hurdle then the annual fee rate is increased by 20% of the outperformance, subject to a minimum fee of 0.95% and a maximum fee of 3% p.a. The ratio does not include transaction costs. Rating changes to Ninety One Diversified Income, Cautious Managed and Equity Fairtree Flexible Income Plus & BCI Income downgraded to Tier 3 Update on our concerns around the local credit risks within Income funds Electus Fund … Performance shown is that of the fund and individual investor performance may differ as a result of initial fees, actual investment date, date of any subsequent reinvestment and any dividend withholding tax. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations. If the fund you are looking for is not listed you can ask us to provide an opinion as to whether it is permissible. There is a risk that the issuers of fixed income investments (e.g. All information provided is product related, and is not intended to address the circumstances of any particular individual or entity. Figures may not always sum to 100 due to rounding. In most cases this will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of reducing the capital value of the fund. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein. A feeder fund is a fund that, apart from assets in liquid form, consists solely of units in a single fund … ETFs, like a passively managed mutual fund, attempt to track an index, often by the use of computers, and are also intended to mimic the market. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss. All Rights Reserved. Changes in the relative values of different currencies may adversely affect the value of investments and any related income. The fund information on these screens has been provided to help you understand how the fund is invested and is performing. The use of derivatives is not intended to increase the overall level of risk. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. 10 Year. Indices Look up and analyze live Indices data for a birds eye view … Morningstar. GSF funds: NAV based, (net of fees, excluding initial charges), total return, in the share class dealing currency. The price of each unit is aimed at a constant value. The information, data and opinions expressed and contained herein are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; are not warranted to be accurate, complete or timely. Sort Order: To change the order of the funds in the table, click on the column header for any data point provided. All Rights Reserved. TER, Transaction Cost and Total Investment Charge are shown including VAT. TER, Transaction Cost and Total Investment Charge are shown including VAT. Vikram has deep domain experience in investing and managed 50+ investments in the venture capital and private equity space. The fund is managed by Citywire AA-rated Georges Lequime and Mark Smith of London Investment Consultants. Fund … For an explanation of statistical terms, please see our glossary. It should not be used for making investment decisions. The total return to the investor is primarily made up of interest received and may also include any gain or loss made on any particular instrument. SA unit trusts: NAV-NAV, net of fees, gross income reinvested, in ZAR. Collective investment scheme funds are generally medium to long term investments and the manager, Ninety One Fund Managers SA (RF) (Pty) Ltd, gives no guarantee with respect to the capital or the return of the fund. Fees rates are shown excluding VAT. These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein. Stores the fund code added to the Portfolio by the user to retain fund selection upon return to the site: SWFunds_portfolioComparison: 30 day: Stores the fund code and checkbox selection state of the … Assets under management hit $123bn at the investment giant, but profits and performance fees both fell by 42%. Established in 1818, it is the 8th largest school district in the nation, by enrollment, … The Manager outsources its portfolio management to Ninety One SA (Pty) Ltd ('Ninety One … There is a growing belief that cyclical, “value” shares represent the latest opportunity in the market, but we advise caution as valuation is not a... Changes in the relative values of different currencies may adversely affect the value of investments and any related income. The worse the credit quality of the issuer, the greater the risk of default and therefore investment loss. No one should act upon such information without appropriate professional advice after a thorough examination of a particular situation. About Vanguard Vanguard is one of the world’s largest investment management companies. A schedule of charges, fees and advisor fees is available on request from the Manager which is registered under the Collective Investment Schemes Control Act. Select up to five mutual funds or ETFs to compare. Compare up to 5 mutual funds and ETFs. 5 Year. Additional information on the funds may be obtained, free of charge, at www.ninetyone.com. the relevant TER. In most cases this will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of reducing the capital value of the fund. The fund may borrow up to 10% of fund net asset value to bridge insufficient liquidity. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. Ninety One manages the entire process on behalf of the … Morningstar Analyst rating™: Copyright © 2020. However, the use of derivatives may still lead to large changes in value and includes the potential for large financial loss. Ninety One Managed Fund E Tier 1 Yes Fixed 1.15% + 1.15% 2.13% 0.00% 2.13% 2.71% 2.36% 2.25% Ninety One Opportunity Fund E Tier 1 Yes Fixed 1.15% 1.15% 1.36% 0.00% 1.36% 1.94% 1.59% 1.48% Prudential Balanced Fund … Additional advisor fees may be paid and if so, are subject to the relevant FAIS disclosure requirements. The total return to the investor is primarily made up of interest received and may also include any gain or loss made on any particular instrument. A rating is not a recommendation to buy, sell or hold a fund. ‘Cumulative performance’ provides a cumulative sum of fund performance over three months, six months and one, three and five year periods, where the fund … A schedule of charges, fees and advisor fees is available on request from the Manager which is registered under the Collective Investment Schemes Control Act. In order to achieve a rating the share class of a fund must have a minimum three-year performance track record. This is not a buy or sell recommendation for any particular security. The current TER cannot be regarded as an indication of the future TERs. Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available. Perpetual Scholarships… Performance would be lower had initial charges been included. For a full description of the ratings, please see our ratings guide. There is a risk that the issuers of fixed income investments (e.g. Collective investment scheme funds are generally medium to long term investments and the manager, Ninety One Fund Managers SA (RF) (Pty) Ltd, gives no guarantee with respect to the capital or the return of the fund. If the fund underperforms this hurdle then the minimum annual fee rate applies. Morningstar. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one … A feeder fund is a fund that, apart from assets in liquid form, consists solely of units in a single fund … The Trailing Returns chart may use different Sector performance start dates compared to other performance charts or other marketing literature which may result in minor differences. Ninety One SA (Pty) Ltd is an authorised financial services provider and a member of the Association for Savings and Investment SA (ASISA). Offshore funds are sub-funds in the Investec Global Strategy Fund, 49 Avenue J.F. Where the fund invests in the units of foreign collective investment schemes, these may levy additional charges which are included in the relevant Total Expense Ratio (TER). The value of investments, and any income generated from them, can fall as well as rise. The use of derivatives may increase overall risk by magnifying the effect of both gains and losses leading to large changes in value and potentially large financial loss. Funds are traded at ruling prices and can engage in borrowing and scrip lending. The worse the credit quality of the issuer, the greater the risk of default and therefore investment loss. company shares), bonds (contracts to repay borrowed money which typically pay interest at fixed times), cash and listed property in a manner similar to that usually employed by retirement funds, Other investments may include the units of other funds (including foreign funds) and derivatives (financial contracts whose value is linked to the price of an underlying asset), The risk profile of the Fund is expected to be moderate to low with typically less than 40% of the Fund’s value being invested in equities, The Fund seeks capital preservation and absolute returns through active asset allocation, Stock selection is oriented towards a quality approach, seeking to deliver consistent performance through the business cycle. The various funds are ranked by their Morningstar™ Risk-Adjusted Return scores and relevant stars are assigned. Past performance is not a reliable indicator of future results. Create your own fund quartile lists in seconds. bonds) may not be able to meet interest payments nor repay the money they have borrowed.