|
| Old Mutual Albaraka Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Old Mutual Albaraka Equity Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Equity – General |
| Fund Maximum Annual Fee * |
|---|
1.72%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Jun 1992 |
34 years ago |
| Fund Benchmark |
|---|
| Composite Index |
|
| Old Mutual Albaraka Equity Fund Unit Prices |
|---|
|
|
|
|
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
DYN
In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2022 | 25.60 |
|---|
| Q2 of 2022 | 33.11 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|