|
| Portfoliometrix SA Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Portfoliometrix SA Equity Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Equity – General |
| Fund Maximum Annual Fee * |
|---|
0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Nov 2014 |
12 years ago |
| Fund Benchmark |
|---|
| Jse capped Swix Alsi |
|
| Portfoliometrix SA Equity Fund Unit Prices |
|---|
|
|
|
|
DYN
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 2.55 |
|---|
| Q4 of 2022 | 2.42 |
|---|
| Q2 of 2022 | 2.68 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|