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| Nfb Stable Fund Fact Sheet MDD |
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Nfb Stable Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.69%-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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| May 2007 |
19 years ago |
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| Nfb Stable Fund Unit Prices |
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In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 19.33 |
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| Q2 of 2023 | 20.98 |
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| Q1 of 2023 | 19.12 |
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| Asset Allocation Analysis |
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| CI |
| Collective Investments |
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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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