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| Harvard House Flexible Income Fund Fact Sheet MDD |
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Harvard House Flexible Income Fund Fact Sheet MDD
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This Jse Albi benchmarked fund main aims is to bring a high level of sustainable income and stability of capital invested, the fund will meet this aim through investing in iterest bearing securities , money markets instruments, and other liquid form assets.
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| High | Avg. | Low |
| R 1.23 | R 1.17 | R 1.12 |
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| Fund Sector |
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| SA – Equity – Unclassified |
| Fund Maximum Annual Fee * |
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1.09%-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 2006 |
19 years ago |
| Fund Benchmark |
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| Albi Index |
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| Harvard House Flexible Income Fund Unit Prices |
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Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
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 | 2.25 |
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| Q2 of 2023 | 2.17 |
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| Q1 of 2023 | 2.09 |
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| Asset Allocation Analysis |
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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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