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| Pbi Balanced FOF Fact Sheet MDD |
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| Where I Am? |
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Pbi Balanced FOF Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Nov 2015 |
11 years ago |
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| Pbi Balanced FOF Unit Prices |
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In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
DYN
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 2.00 |
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| Q2 of 2023 | 2.32 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| PBi | Portfolio Bureau |
| Investments |
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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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