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| Methodical Bond Fund Fact Sheet MDD |
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Methodical Bond Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.58%-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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| Jan 2021 |
5 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Methodical Bond Fund Unit Prices |
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DYN
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.08 |
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| Q4 of 2022 | 1.96 |
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| Q3 of 2022 | 2.02 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Methodical |
| Investment Management |
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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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