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| Allan Gray Stable Fund Fact Sheet MDD |
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Allan Gray Stable Fund Fact Sheet MDD
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The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits. The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.
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| Fund Sector |
| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
1.15%-Y Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Quarterly |
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| Launch Date |
| Jul 2000 |
26 years ago |
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| Allan Gray Stable Fund Unit Prices |
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JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 44.15 |
| Q2 of 2023 | 35.63 |
| Q1 of 2023 | 37.70 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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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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