Obsidian Balanced Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Mar 25
R 18.28    R 0.12
   0.66%
High Avg. Low
R 18.40 R 10.83
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 ?

DYN

DYN

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Distributions Info (in cents)
Q2 of 2023 34.57
Q4 of 2022 50.08
See Also
Anchor Diversified Growth Fund
Aylett Balanced Fund
Pbi Balanced FOF
Fnb Growth FOF
Obsidian Balanced Fund
Asset Allocation Analysis
Fund Management
Management Company
SIM| Sanlam
Investment Management
Asset Manager
Obsidian Capital
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.
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