Montrose Flexible FOF Fact Sheet MDD
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Fund Objectives
The investment objective of this 2007 flexible fund is to provide investors with with high long-term capital growth through investing in , among others, shares, property , money market instruments, bonds and other interest bearing instruments.
Monthly Prices
Dec 24
R 3.48 ⇓    R -.10
⇓    -2.79%
High Avg. Low
R 3.86 R 3.66 R 3.45
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
May 2007 18 years ago
Fund Benchmark
Repo Rate + 2%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 56 Mil.


Montrose Flexible FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Distributions Info (in cents)
Q2 of 2023 0.00
Q4 of 2022 0.00
Q2 of 2022 0.00
See Also
Flagship Worldwide Flexible FOF
RCI Worldwide Flexible Fund
Signature Worldwide Flexible FOF
Octagon Worldwide Flexible FOF
Celtis Flexible FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.