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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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| 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 |
20 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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While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
DYN
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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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