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| Denker Equity Fund Fact Sheet MDD |
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Denker Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.55%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Oct 1998 |
28 years ago |
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| Denker Equity Fund Unit Prices |
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DYN
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 46.35 |
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| Q4 of 2022 | 56.01 |
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| Q2 of 2022 | 45.92 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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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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