|
Old Mutual Flexible Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Old Mutual Flexible Fund Fact Sheet MDD
|
|
|
R 23.86 | ⇓ | R -.45 |
⇓ | -1.85% |
High | Avg. | Low |
R 24.31 | R 22.77 | R 21.49 |
|
Fund Sector |
SA – Multi Asset – Flexible |
Fund Maximum Annual Fee * |
1.50%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
|
Launch Date |
Aug 1996 |
29 years ago |
Fund Benchmark |
Cpi + 5%-7% |
|
Old Mutual Flexible Fund Unit Prices |
---|
|
|
|
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
10X Investments acquired CoreShares in 2022.
|
|
Distributions Info (in cents) |
---|
Q2 of 2023 | 30.65 |
Q4 of 2022 | 33.46 |
Q2 of 2022 | 12.44 |
| |
|
|
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. |
|