|
| Portfoliometrix SA Bond Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Portfoliometrix SA Bond Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
|---|
0.67%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Jul 2015 |
11 years ago |
| Fund Benchmark |
|---|
| Jse Albi Index |
|
| Portfoliometrix SA Bond Fund Unit Prices |
|---|
|
|
|
|
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.
In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 5.07 |
|---|
| Q4 of 2022 | 4.88 |
|---|
| Q2 of 2022 | 4.82 |
|---|
| | |
|---|
|
|
| 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. |
|