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| Old Mutual Albaraka Equity Fund Fact Sheet MDD |
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Old Mutual Albaraka Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.72%-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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| Jun 1992 |
34 years ago |
| Fund Benchmark |
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| Composite Index |
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| Old Mutual Albaraka Equity Fund Unit Prices |
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Conglomate Old Mutual acquired asset manager Marriott in 2005.
Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
DYN
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| Distributions Info (in cents) |
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| Q4 of 2022 | 25.60 |
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| Q2 of 2022 | 33.11 |
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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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