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| Allan Gray Bond Fund Fact Sheet MDD |
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Allan Gray Bond Fund Fact Sheet MDD
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The main investment objective of this fund is to deliver returns that exceed inflation and cash in the long term investment period.
The manager of the fund will meed the stated objective by investing in interest bearing securities that includes bonds and money market instruments.
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Oct 2004 |
22 years ago |
| Fund Benchmark |
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| Albi Index |
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| Allan Gray Bond Fund Unit Prices |
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In 2020, Asset Protection international (API) ceased operating retail unit trusts.
Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 25.70 |
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| Q2 of 2023 | 26.07 |
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| Q1 of 2023 | 24.72 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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