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 ?

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

Distributions Info (in cents)
Q2 of 2022 3.60
See Also
ADB Balanced FOF
Amity Prudent FOF
Analytics Moderate FOF
Coronation Capital Plus Fund
Jbl Managed 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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.