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| Jbl Worldwide Flexible FOF Fact Sheet MDD |
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Jbl Worldwide Flexible FOF Fact Sheet MDD
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The investment objective of this unit trust fund is to provide investors with capital growth over a long term through investing in other unit trust that got exposure to foreign equities securities, real estate securities , interest bearing securities , money market instruments and other form of liquid form of assets.
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| R 18.53 | ⇓ | R -.16 |
| ⇓ | -0.86% |
| High | Avg. | Low |
| R 18.69 | R 17.98 | R 17.13 |
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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0.63%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| May 2017 |
8 years ago |
| Fund Benchmark |
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| Cpi Index + 6% |
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| Jbl Worldwide Flexible FOF Unit Prices |
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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% .
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 14.50 |
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| Q2 of 2023 | 17.14 |
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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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