|
SIM Bond Index Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
SIM Bond Index Fund Fact Sheet MDD
|
|
Fund Sector |
SA – Interest Bearing – Variable Term |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
|
Launch Date |
|
2025 years ago |
|
SIM Bond Index Fund Unit Prices |
---|
|
|
|
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
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% .
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
|
|
Distributions Info (in cents) |
---|
Q3 of 2023 | 2.39 |
Q2 of 2023 | 2.25 |
Q1 of 2023 | 2.28 |
| |
|
|
Asset Allocation Analysis |
---|
|
Q3 of 2023 |
---|
Technical data added. |
Q3 of 2023 |
---|
Distribution info added. |
Q3 of 2023 |
---|
Asset Allocation added. |
|
---|
|
|
---|
|
|
|
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|