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| Optimum Equity Fund Fact Sheet MDD |
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Optimum Equity Fund Fact Sheet MDD
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| Fund Sector |
| SA – Equity – General |
| Fund Maximum Annual Fee * |
1.15%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Bi-Annually |
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| Launch Date |
| Aug 2015 |
11 years ago |
| Fund Benchmark |
| Jse Alsi Index |
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| Optimum Equity Fund Unit Prices |
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DYN
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
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| Distributions Info (in cents) |
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| Q2 of 2023 | 1.36 |
| Q4 of 2022 | 1.94 |
| Q2 of 2022 | 1.79 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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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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