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| Portfoliometrix SA Equity Fund Fact Sheet MDD |
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Portfoliometrix SA 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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0.81%-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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| Nov 2014 |
11 years ago |
| Fund Benchmark |
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| Jse capped Swix Alsi |
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| Portfoliometrix SA Equity Fund Unit Prices |
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With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 2.55 |
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| Q4 of 2022 | 2.42 |
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| Q2 of 2022 | 2.68 |
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| Asset Allocation Analysis |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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