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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 |
12 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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Piet Viljoen's RE:CM merged into Counterpoint in 2020.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
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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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| BCI | Boutique |
| Collective Investments |
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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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