Portfoliometrix SA Bond Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives


The Technical Details

Portfoliometrix SA Bond Fund
Fund Sector
SA – Interest Bearing – Short Term
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

Portfoliometrix SA Bond Fund
May 24
R 1.01    R 0.01
   1%
High Avg. Low
R 1.05 R 1.01 R 0.98

The Dividends

Portfoliometrix SA Bond Fund
Total Distributions

The Management

Portfoliometrix SA Bond Fund

Asset Allocations

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

Fund Activities

Portfoliometrix SA Bond Fund

Did You Know ?
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

See Also

Ninety One Stefi Plus Fund
Alex Forbes Superior Yield Fund
Coronation Jibar Plus Fund
Ashburton SA Income Fund
Prescient Yield Quantplus Fund
©2012-2024 NGCSOFT

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The Fund Aims and Objectives


The Technical Details

Portfoliometrix SA Bond Fund
Fund Sector
SA – Interest Bearing – Short Term
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

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

The Management

Portfoliometrix SA Bond Fund

See Also

Alex Forbes Superior Yield Fund
M&G High Interest Fund
Portfoliometrix SA Bond Fund
Foord Bond Fund
Instit Enhanced Yield Fund

NAV Prices

Portfoliometrix SA Bond Fund
May 24
R 1.01    R 0.01
   1%
High Avg. Low
R 1.05 R 1.01 R 0.98

The Dividends

Portfoliometrix SA Bond Fund
Total Distributions

Fund Activities

Portfoliometrix SA Bond Fund
Did You Know ?
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
BCI Allan Gray Oasis Foord Stanlib
©2012-2024 NGCSOFT