Portfoliometrix SA Bond Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Short Term
Fund Maximum Annual Fee *
0.67%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jul 2015 11 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 6.0 Bil.


Portfoliometrix SA Bond 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The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.

Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

Distributions Info (in cents)
Q2 of 2023 5.07
Q4 of 2022 4.88
Q2 of 2022 4.82
See Also
M&G High Interest Fund
Alex Forbes Superior Yield Fund
Portfoliometrix SA Bond Fund
Ashburton SA Income Fund
Instit Enhanced Yield Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
PortfolioMetrix
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.