Portfoliometrix SA Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2014 11 years ago
Fund Benchmark
Jse capped Swix Alsi
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 6.8 Bil.


Portfoliometrix SA Equity 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 ?

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Asset manager Prime Collective Investment was founded by Shane Peters in 2005.

In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

Distributions Info (in cents)
Q2 of 2023 2.55
Q4 of 2022 2.42
Q2 of 2022 2.68
See Also
10x Top 60 Equity Index Fund
Dotport Equity Fund
Nedgroup Investments Entrepreneur Fund
Ninety One Value Fund
Methodical Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.