Old Mutual Albaraka Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 30.75    R -.25
   -0.81%
High Avg. Low
R 31.10 R 29.68 R 27.91
Fund Information
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
Fund Information
Launch Date
Jun 1992 33 years ago
Fund Benchmark
Composite Index
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 2.3 Bil.


Old Mutual Albaraka Equity 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 ?

UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Distributions Info (in cents)
Q4 of 2022 25.60
Q2 of 2022 33.11
See Also
Rezco Equity Fund
Element Earth Equity Fund
Portfoliometrix SA Equity Fund
Prescient Equity Fund
Nedgroup Investments Entrepreneur Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.