|
| Sim Balanced Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Sim Balanced Fund Fact Sheet MDD
|
|---|
|
|
| R 102.27 | ⇓ | R -2.46 |
| ⇓ | -2.34% |
| High | Avg. | Low |
| R 105.51 | R 91.59 | |
|
| Fund Sector |
|---|
| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
|---|
1.26%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Feb 1995 |
30 years ago |
| Fund Benchmark |
|---|
| Sector Avg |
|
| Sim Balanced Fund Unit Prices |
|---|
|
|
|
|
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
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% .
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|