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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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Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
DYN
Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
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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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