|
| Pbi Balanced FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Pbi Balanced FOF Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Multi Asset – High Equity |
| 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 |
|---|
| Nov 2015 |
11 years ago |
|
| Pbi Balanced FOF Unit Prices |
|---|
|
|
|
|
The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.
DYN
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 2.00 |
|---|
| Q2 of 2023 | 2.32 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| PBi | Portfolio Bureau |
| Investments |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|