|
| Allan Gray Stable Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Allan Gray Stable Fund Fact Sheet MDD
|
|---|
|
The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits.
The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
|---|
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Jul 2000 |
26 years ago |
|
| Allan Gray Stable Fund Unit Prices |
|---|
|
|
|
|
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
DYN
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 44.15 |
|---|
| Q2 of 2023 | 35.63 |
|---|
| Q1 of 2023 | 37.70 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|