ADB Balanced FOF Fact Sheet MDD
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Fund Objectives
This fund's main objective is to provide investors with steady income and capital growth over medium to long term .
The fund will try to meet the stated objectives by investing in various diversified investment vehicles that meet the criteria of a moderate retirement funds .
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Nov 2008 18 years ago
Fund Benchmark
CPI + 3%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 376 Mil.


ADB Balanced 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 ?

10X Investments acquired CoreShares in 2022.

DYN

DYN

Distributions Info (in cents)
Q2 of 2022 3.60
See Also
Satrix Moderate ETF
Stanlib Multi Manager Real Return Fund
Amity Prudent FOF
Aeon Balanced Fund
Stanlib Absolute Plus Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
ADB
Arnold du Bruin & Associates
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.