Cordatus Balanced FOF Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.56    R 0.-1
   -0.64%
High Avg. Low
R 1.57 R 1.49 R 1.41
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
0.90%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Annually
Fund Information
Launch Date
Jan 2016 9 years ago
Fund Benchmark
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 193 Mil.


Cordatus 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, 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.

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

Distributions Info (in cents)
See Also
Nedgroup Investments Managed Fund
Sasfin Prudential Fund
Cordatus Balanced FOF
Caleo Balanced FOF
Obsidian Balanced 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.