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| Portfoliometrix SA Bond Fund Fact Sheet MDD |
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Portfoliometrix SA Bond Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 1.13 | R 1.05 | R 0.98 |
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| Fund Sector |
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| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
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0.67%-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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| Jul 2015 |
10 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Portfoliometrix SA Bond Fund Unit Prices |
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Total assets under management (AUM) has breached the R3 trillion mark in 2022.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 5.07 |
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| Q4 of 2022 | 4.88 |
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| Q2 of 2022 | 4.82 |
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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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