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 ?

Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.

Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.

Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

Distributions Info (in cents)
Q2 of 2022 3.60
See Also
Multi Asset Balanced Fund
Optimum Balanced Fund
Baroque Moderato FOF
Nedgroup Investments Opportunity Fund
New Road Moderate FOF
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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.