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Momentum Bond Fund Fact Sheet MDD |
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Momentum Bond Fund Fact Sheet MDD
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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.
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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 |
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Launch Date |
Feb 1995 |
30 years ago |
Fund Benchmark |
Jse Albi Index |
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Momentum Bond Fund 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% .
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.
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Distributions Info (in cents) |
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Q4 of 2023 | 3.36 |
Q3 of 2023 | 3.36 |
Q2 of 2023 | 3.39 |
Q1 of 2023 | 3.34 |
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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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