Jbl Flexible FOF Fact Sheet MDD
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Fund Objectives
The fund aims to provide capial growth over the long term period to its investors by investing in other unit trust that in invests in various equities, property , interest bearing securities and money markets instruments.
Monthly Prices
Dec 24
R 14.41    R -.21
   -1.44%
High Avg. Low
R 14.62 R 13.85 R 12.97
Fund Information
Fund Sector
SA – Multi Asset – Flexible
Fund Maximum Annual Fee *
0.63%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
May 2017 8 years ago
Fund Benchmark
Cpi Index + 5%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 368 Mil.


Jbl Flexible 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 Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

Distributions Info (in cents)
Q4 of 2023 15.00
Q2 of 2023 22.63
See Also
Destiny Multi Asset FOF
Salvo Dynamic Flexible Fund
Visio Actinio Fund
Laurium Balanced Fund
Bluealpha All Seasons Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.