ADB Balanced FOF Fact Sheet MDD
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Fund 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 .
Monthly Prices
Dec 24
R 2.72 ⇓    R 0.-5
⇓    -1.81%
High Avg. Low
R 2.77 R 2.64 R 2.52
Fund Information
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
Fund Information
Launch Date
Nov 2008 17 years ago
Fund Benchmark
CPI + 3%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 376 Mil.


ADB Balanced FOF Unit Prices
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
Did You Know ?

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

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% .

Distributions Info (in cents)
Q2 of 2022 3.60
See Also
Baroque Moderato FOF
Amity Prudent FOF
Adviceworx Inflation Plus 3-4% FOF
FG Saturn Moderate FOF
Nedgroup Investments Opportunity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.