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| Methodical Bond Fund Fact Sheet MDD |
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Methodical Bond Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.58%-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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| Jan 2021 |
5 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Methodical Bond Fund Unit Prices |
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In 2020, Asset Protection international (API) ceased operating retail unit trusts.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.08 |
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| Q4 of 2022 | 1.96 |
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| Q3 of 2022 | 2.02 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Methodical |
| Investment Management |
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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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