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SIM Flexible Income Fund Fact Sheet MDD |
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SIM Flexible Income Fund Fact Sheet MDD
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The core objective of the fund is to generate and return income at a very low risk to the investors . The fund will always invest in SA non-equity markets and assets .
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Fund Sector |
SA – Multi Asset – Income |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Quarterly |
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Launch Date |
Apr 2004 |
21 years ago |
Fund Benchmark |
Alex Forbes Stefi Co |
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SIM Flexible Income Fund Unit Prices |
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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% .
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
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Distributions Info (in cents) |
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Q3 of 2023 | 2.36 |
Q2 of 2023 | 2.23 |
Q1 of 2023 | 2.06 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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