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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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DYN
In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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