|
| Old Mutual Albaraka Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Old Mutual Albaraka Equity Fund Fact Sheet MDD
|
|
| 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 |
34 years ago |
| Fund Benchmark |
| Composite Index |
|
| Old Mutual Albaraka Equity Fund Unit Prices |
|---|
|
|
|
|
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
A social responsible asset manager 3Laws failed to make impacting inroads and disolves around 2018, it was own by Sekunjalo Investments.
|
|
| 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. |
|