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| Merchant West Flexible Income Fund Fact Sheet MDD |
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Merchant West Flexible Income Fund Fact Sheet MDD
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The investment objective of this income producing fund is to provide investors with above average returns in the form of dividends and interest income. The fund will meet its stated fund objective by investing in various interest and dividend yielding assets.
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| Fund Maximum Annual Fee * |
0.86%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Quarterly |
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| Launch Date |
| Jan 2008 |
18 years ago |
| Fund Benchmark |
| Alex Forbes Stefi Co |
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| Merchant West Flexible Income Fund Unit Prices |
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DYN
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.73 |
| Q2 of 2023 | 3.03 |
| Q1 of 2023 | 1.37 |
| Q4 of 2022 | 1.32 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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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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