Methodical Bond Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 0.99    R 0.-1
   -1%
High Avg. Low
R 1.00 R 0.96 R 0.92
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.58%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jan 2021 4 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 247 Mil.


Methodical Bond Fund 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 ?

in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Distributions Info (in cents)
Q3 of 2023 2.08
Q4 of 2022 1.96
Q3 of 2022 2.02
See Also
Methodical Bond Fund
Fairtree Albi Plus Fund
Balondolozi Bond Fund
Allan Gray Bond Fund
Colourfield Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.