Optimum Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.66    R 0.-3
   -1.78%
High Avg. Low
R 1.69 R 1.58 R 1.46
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Aug 2015 10 years ago
Fund Benchmark
Jse Alsi Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 432 Mil.


Optimum 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 ?

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

Distributions Info (in cents)
Q2 of 2023 1.36
Q4 of 2022 1.94
Q2 of 2022 1.79
See Also
Aeon Active Equity Fund
IFM Technical Fund
Methodical Equity Fund
Satrix Divi Plus ETF
10x Top 60 Equity Index Fund
Asset Allocation Analysis
Fund Management
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.