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| Old Mutual Albaraka Equity Fund Fact Sheet MDD |
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Old Mutual Albaraka Equity Fund Fact Sheet MDD
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| R 30.23 | ⇓ | R -.19 |
| ⇓ | -0.62% |
| High | Avg. | Low |
| R 31.49 | R 30.30 | R 28.79 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.72%-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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| Jun 1992 |
33 years ago |
| Fund Benchmark |
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| Composite Index |
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| Old Mutual Albaraka Equity Fund Unit Prices |
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DYN
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
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| Distributions Info (in cents) |
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| Q4 of 2022 | 25.60 |
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| Q2 of 2022 | 33.11 |
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| Asset Allocation Analysis |
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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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