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| Methodical Bond Fund Fact Sheet MDD |
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Methodical Bond Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.58%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jan 2021 |
5 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Methodical Bond Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.08 |
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| Q4 of 2022 | 1.96 |
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| Q3 of 2022 | 2.02 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Methodical |
| Investment Management |
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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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