|
Pbi Balanced FOF Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Pbi Balanced FOF Fact Sheet MDD
|
|
|
High | Avg. | Low |
R 1.58 | R 1.49 | R 1.41 |
|
Fund Sector |
SA – Multi Asset – High Equity |
Fund Maximum Annual Fee * |
0.86%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
|
Launch Date |
Nov 2015 |
10 years ago |
|
Pbi Balanced FOF Unit Prices |
---|
|
|
|
10X Investments acquired CoreShares in 2022.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
|
|
Distributions Info (in cents) |
---|
| |
Q4 of 2023 | 2.00 |
Q2 of 2023 | 2.32 |
| |
|
|
Asset Allocation Analysis |
---|
|
|
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|