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| Old Mutual Capital Builder Fund Fact Sheet MDD |
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Old Mutual Capital Builder Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.38%-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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| Feb 2008 |
18 years ago |
| Fund Benchmark |
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| StanBank Call Rate |
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| Old Mutual Capital Builder Fund Unit Prices |
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Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 6.92 |
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| Q4 of 2022 | 6.07 |
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| Q2 of 2022 | 5.92 |
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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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