Obsidian Balanced Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Obsidian Balanced Fund Fact Sheet MDD
Fund Objectives

Monthly Prices
Dec 24
R 18.40    R 18.40
   0%
High Avg. Low
R 18.40 R 7.91
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Oct 2003 22 years ago
Fund Benchmark
Sector Avg
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 939 Mil.


Obsidian Balanced 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 ?

The first ever listing of S&P 500 ETF on the JSE was from CoreShares.

Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Distributions Info (in cents)
Q2 of 2023 34.57
Q4 of 2022 50.08
See Also
Fairtree Balanced Fund
Obsidian Balanced Fund
Merchant West Balanced Plus Fund
Autus Balanced Fund
Roxburgh Balanced Plus FOF
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.