|
| Methodical Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Methodical Equity Fund Fact Sheet MDD
|
|---|
|
The investment aim of this general equity unit trust is to provide investors with long-term capital growth at an average volatility through seeking to capture , by focusing, on equity selection opportunities.
|
|
| Fund Sector |
|---|
| SA – Equity – General |
| Fund Maximum Annual Fee * |
|---|
0.92%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Jun 2016 |
10 years ago |
| Fund Benchmark |
|---|
| Sector Avg |
|
| Methodical Equity Fund Unit Prices |
|---|
|
|
|
|
Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 1.09 |
|---|
| Q4 of 2022 | 2.42 |
|---|
| Q2 of 2022 | 2.19 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Methodical |
| Investment Management |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|