|
| ADB Balanced FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
ADB Balanced FOF Fact Sheet MDD
|
|---|
|
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 .
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Nov 2008 |
18 years ago |
|
| ADB Balanced FOF Unit Prices |
|---|
|
|
|
|
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| ADB |
| Arnold du Bruin & Associates |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|