Old Mutual Albaraka Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Mar 25
R 30.23    R -.19
   -0.62%
High Avg. Low
R 31.49 R 30.30 R 28.79
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 ?

Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Distributions Info (in cents)
Q4 of 2022 25.60
Q2 of 2022 33.11
See Also
Momentum High Growth Fund
Portfoliometrix SA Equity Fund
Clucasgray Equilibrium Fund
10x S&P Global Dividend Aristocrats Etf
36One Equity Fund
Asset Allocation Analysis
Fund Management
Management Company
Old Mutual
Unit Trust
Asset Manager
Old Mutual
Unit Trust
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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