|
| Pbi Balanced FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Pbi Balanced FOF Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Nov 2015 |
11 years ago |
|
| Pbi Balanced FOF Unit Prices |
|---|
|
|
|
|
DYN
DYN
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 2.00 |
|---|
| Q2 of 2023 | 2.32 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| PBi | Portfolio Bureau |
| Investments |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|