|
| Allan Gray Balanced Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Allan Gray Balanced Fund Fact Sheet MDD
|
|---|
|
|
The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annual |
|
| Launch Date |
|---|
| Oct 1999 |
27 years ago |
| Fund Benchmark |
|---|
| Average of SAMAHE |
|
| Allan Gray Balanced Fund Unit Prices |
|---|
|
|
|
|
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
DYN
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|