|
| Old Mutual Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Old Mutual Equity Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Equity – General |
| Fund Maximum Annual Fee * |
|---|
1.55%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Feb 2018 |
8 years ago |
| Fund Benchmark |
|---|
| Sector Avg |
|
| Old Mutual Equity Fund Unit Prices |
|---|
|
|
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 1.47 |
|---|
| Q4 of 2022 | 2.53 |
|---|
| Q2 of 2022 | 1.18 |
|---|
| | |
|---|
|
|
| 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. |
|