|
| Momentum Bond Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Momentum Bond Fund Fact Sheet MDD
|
|---|
|
The main investment objective of this unit trust fund is to seek to generate regular income whilst being prepared to take some risk in exchange for capital growth.
|
|
| Fund Sector |
|---|
| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Feb 1995 |
30 years ago |
| Fund Benchmark |
|---|
| Jse Albi Index |
|
| Momentum Bond Fund Unit Prices |
|---|
|
|
|
|
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% .
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
|
|
| Distributions Info (in cents) |
|---|
| Q4 of 2023 | 3.36 |
|---|
| Q3 of 2023 | 3.36 |
|---|
| Q2 of 2023 | 3.39 |
|---|
| Q1 of 2023 | 3.34 |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|