Montrose Flexible FOF Fact Sheet MDD
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Fund Objectives
The investment objective of this 2007 flexible fund is to provide investors with with high long-term capital growth through investing in , among others, shares, property , money market instruments, bonds and other interest bearing instruments.
Monthly Prices
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
May 2007 19 years ago
Fund Benchmark
Repo Rate + 2%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 56 Mil.


Montrose Flexible FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

DYN

DYN

Distributions Info (in cents)
Q2 of 2023 0.00
Q4 of 2022 0.00
Q2 of 2022 0.00
See Also
Anchor Worldwide Flexible Fund
Marriott Worldwide Flexible FOF
Nedgroup Investments Bravata Worldwide Flexible Fund
Select Manager Worldwide Flexible FOF
Old Mutual Maximum Return Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Asset Manager
Montrose
Asset Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.