The Technical Details
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Portfoliometrix SA Bond Fund
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Fund Sector
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SA – Interest Bearing – Short Term
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Launch Date |
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2024 years ago |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee included. |
Minimum Investments |
Lump Sum/Debit Order |
Asset Allocations
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Portfoliometrix SA Bond Fund
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Fund Asset Allocations | Fund Size : |
H1 | | | | |
EQUITIES | . | . | . | . |
MM INSR* | . | . | . | . |
REAL ESTATE | . | . | . | . |
FOF | . | . | . | . |
OTHERS | . | . | . | . |
* Money Markets Instruments |
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The Management
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Portfoliometrix SA Bond Fund
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NAV Prices
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Portfoliometrix SA Bond Fund
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High | Avg. | Low |
R 1.05 | R 1.01 | R 0.98 |
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The Dividends
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Portfoliometrix SA Bond Fund
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Fund Activities
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Portfoliometrix SA Bond Fund
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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. |
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