Pbi Balanced FOF Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.56    R 0.-2
   -1.27%
High Avg. Low
R 1.58 R 1.49 R 1.41
Fund Information
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
Fund Information
Launch Date
Nov 2015 10 years ago
Fund Benchmark
Cpi + 3%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size


Pbi Balanced FOF 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 ?

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

Distributions Info (in cents)
Q4 of 2023 2.00
Q2 of 2023 2.32
See Also
Ampersand Balanced FOF
SIM Multi Managed Growth FOF
AS Forum Aggressive FOF
Sasfin Prudential Fund
Stanlib Multi Manager Medium High Equity Fof
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.