|
| Harvard House Flexible Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Harvard House Flexible Income Fund Fact Sheet MDD
|
|---|
|
|
This Jse Albi benchmarked fund main aims is to bring a high level of sustainable income and stability of capital invested, the fund will meet this aim through investing in iterest bearing securities , money markets instruments, and other liquid form assets.
|
| High | Avg. | Low |
| R 1.23 | R 1.17 | R 1.12 |
|
| Fund Sector |
|---|
| SA – Equity – Unclassified |
| Fund Maximum Annual Fee * |
|---|
1.09%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Oct 2006 |
19 years ago |
| Fund Benchmark |
|---|
| Albi Index |
|
| Harvard House Flexible Income Fund Unit Prices |
|---|
|
|
|
|
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.
Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.25 |
|---|
| Q2 of 2023 | 2.17 |
|---|
| Q1 of 2023 | 2.09 |
|---|
| | |
|---|
|
|
| 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. |
|