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Jbl Flexible FOF Fact Sheet MDD |
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Jbl Flexible FOF Fact Sheet MDD
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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.
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R 14.41 | ⇓ | R -.21 |
⇓ | -1.44% |
High | Avg. | Low |
R 14.62 | R 13.85 | R 12.97 |
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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 |
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Launch Date |
May 2017 |
8 years ago |
Fund Benchmark |
Cpi Index + 5% |
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Jbl Flexible FOF Unit Prices |
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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% .
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Distributions Info (in cents) |
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Q4 of 2023 | 15.00 |
Q2 of 2023 | 22.63 |
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Asset Allocation Analysis |
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All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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