Old Mutual Albaraka Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 34 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 ?

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

In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).

While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry

Distributions Info (in cents)
Q4 of 2022 25.60
Q2 of 2022 33.11
See Also
Nedgroup Investments Rainmaker Fund
Ashburton Equity Fund
IFM Technical Fund
Satrix Mid Cap Index Fund
10x Top 60 Equity Index 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.