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| Octagon Worldwide Flexible FOF Fact Sheet MDD |
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Octagon Worldwide Flexible FOF Fact Sheet MDD
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.09%-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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| Jan 2016 |
10 years ago |
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| Octagon Worldwide Flexible FOF Unit Prices |
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DYN
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 0.00 |
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| Q2 of 2023 | 10.51 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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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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