|
Old Mutual Albaraka Equity Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Old Mutual Albaraka Equity Fund Fact Sheet MDD
|
|
|
R 30.75 | ⇓ | R -.25 |
⇓ | -0.81% |
High | Avg. | Low |
R 31.10 | R 29.68 | R 27.91 |
|
Fund Sector |
SA – Equity – General |
Fund Maximum Annual Fee * |
1.72%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
|
Launch Date |
Jun 1992 |
33 years ago |
Fund Benchmark |
Composite Index |
|
Old Mutual Albaraka Equity Fund Unit Prices |
---|
|
|
|
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
|
|
Distributions Info (in cents) |
---|
| |
Q4 of 2022 | 25.60 |
Q2 of 2022 | 33.11 |
| |
|
|
Asset Allocation Analysis |
---|
|
|
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|