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| Old Mutual Flexible Fund Fact Sheet MDD |
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Old Mutual Flexible Fund Fact Sheet MDD
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| R 23.88 | ⇓ | R -.19 |
| ⇓ | -0.79% |
| High | Avg. | Low |
| R 24.31 | R 23.38 | R 21.91 |
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| Fund Sector |
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| SA – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.50%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Aug 1996 |
29 years ago |
| Fund Benchmark |
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| Cpi + 5%-7% |
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| Old Mutual Flexible Fund Unit Prices |
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Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.
Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.
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.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 30.65 |
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| Q4 of 2022 | 33.46 |
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| Q2 of 2022 | 12.44 |
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| Asset Allocation Analysis |
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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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