|
| Old Mutual Bond Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Old Mutual Bond Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Dec 1994 |
32 years ago |
| Fund Benchmark |
|---|
| Jse Albi Index |
|
| Old Mutual Bond Fund Unit Prices |
|---|
|
|
|
|
In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.
DYN
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 14.99 |
|---|
| Q2 of 2023 | 15.80 |
|---|
| | |
|---|
|
|
| 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. |
|