TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs ADB Balanced FOF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

This fund's main objective is to provide investors with steady income and capital growth over medium to long term . The fund will try to meet the stated objectives by investing in various diversified investment vehicles that meet the criteria of a moderate retirement funds .

The Technical Details
	ADB Balanced FOF

Fund Sector
SA – Multi Asset – Medium Equity

Launch Date
	2024 years ago

Fund Benchmark

Fund Maximum Annual Fee *
Y or N indicate if performance fee levied or not. Advisor fee included.

Minimum Investments
Lump Sum/Debit Order

Distribution Frequency

Fund Risk Rating

NAV Prices ADB Balanced FOF

May 24 R 2.60 ⇑    R 0.04 ⇑    1.56%

High Avg. Low R 2.60 R 2.55 R 2.52

The Dividends ADB Balanced FOF

Total Distributions Q4 of 2022 3.62 Q2 of 2022 3.60

The Management ADB Balanced FOF

Asset Allocations ADB Balanced FOF

Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments

Fund Activities ADB Balanced FOF

Did You Know ?
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats ADB Balanced FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of ADB Balanced FOF A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives This fund's main objective is to provide investors with steady income and capital growth over medium to long term . The fund will try to meet the stated objectives by investing in various diversified investment vehicles that meet the criteria of a moderate retirement funds . The Technical Details ADB Balanced FOF Fund Sector SA – Multi Asset – Medium Equity Launch Date 2024 years ago Fund Benchmark Fund Maximum Annual Fee * Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments Lump Sum/Debit Order Distribution Frequency Fund Risk Rating Asset Allocations ADB Balanced FOF Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments The Management ADB Balanced FOF See Also Nedgroup Investments Opportunity Fund Moore Balanced FOF Montrose Moderate FOF Allan Gray Balanced Fund Jbl Managed FOF NAV Prices ADB Balanced FOF May 24 R 2.60 ⇑    R 0.04 ⇑    1.56% High Avg. Low R 2.60 R 2.55 R 2.52 The Dividends ADB Balanced FOF Total Distributions Q4 of 2022 3.62 Q2 of 2022 3.60 Fund Activities ADB Balanced FOF Did You Know ? Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord. With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s. Conglomate Old Mutual acquired asset manager Marriott in 2005. In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.	May 24 R 2.60 Apr 24 R 2.56 Mar 24 R 2.56 Feb 24 R 2.54 Jan 24 R 2.52
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