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| Obsidian Balanced Fund Fact Sheet MDD |
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Obsidian Balanced Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 18.40 | R 10.83 | |
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| 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 |
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| Launch Date |
| Oct 2003 |
22 years ago |
| Fund Benchmark |
| Sector Avg |
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| Obsidian Balanced Fund Unit Prices |
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DYN
DYN
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 34.57 |
| Q4 of 2022 | 50.08 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| 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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