|
| Optimum Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Optimum Equity Fund Fact Sheet MDD
|
|---|
|
| 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 |
|
| Launch Date |
|---|
| Aug 2015 |
11 years ago |
| Fund Benchmark |
|---|
| Jse Alsi Index |
|
| Optimum Equity Fund Unit Prices |
|---|
|
|
|
|
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 1.36 |
|---|
| Q4 of 2022 | 1.94 |
|---|
| Q2 of 2022 | 1.79 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|