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Optimum Equity Fund Fact Sheet MDD |
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Optimum Equity Fund Fact Sheet MDD
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High | Avg. | Low |
R 1.69 | R 1.58 | R 1.46 |
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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 |
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Launch Date |
Aug 2015 |
10 years ago |
Fund Benchmark |
Jse Alsi Index |
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Optimum Equity Fund Unit Prices |
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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.
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Distributions Info (in cents) |
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Q2 of 2023 | 1.36 |
Q4 of 2022 | 1.94 |
Q2 of 2022 | 1.79 |
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Asset Allocation Analysis |
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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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