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| Allan Gray Bond Fund Fact Sheet MDD |
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Allan Gray Bond Fund Fact Sheet MDD
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The main investment objective of this fund is to deliver returns that exceed inflation and cash in the long term investment period.
The manager of the fund will meed the stated objective by investing in interest bearing securities that includes bonds and money market instruments.
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| R 10.70 | ⇓ | R -.22 |
| ⇓ | -2.01% |
| High | Avg. | Low |
| R 10.92 | R 10.42 | R 10.00 |
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Oct 2004 |
21 years ago |
| Fund Benchmark |
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| Albi Index |
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| Allan Gray Bond Fund Unit Prices |
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Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 25.70 |
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| Q2 of 2023 | 26.07 |
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| Q1 of 2023 | 24.72 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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