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| Portfoliometrix SA Bond Fund Fact Sheet MDD |
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Portfoliometrix SA Bond Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
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0.67%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jul 2015 |
11 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Portfoliometrix SA Bond Fund Unit Prices |
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Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 5.07 |
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| Q4 of 2022 | 4.88 |
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| Q2 of 2022 | 4.82 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| 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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