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| Allan Gray Stable Fund Fact Sheet MDD |
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Allan Gray Stable Fund Fact Sheet MDD
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The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits.
The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jul 2000 |
26 years ago |
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| Allan Gray Stable Fund Unit Prices |
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DYN
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
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 | 44.15 |
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| Q2 of 2023 | 35.63 |
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| Q1 of 2023 | 37.70 |
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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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| 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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