Denker Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 55.40    R -1.17
   -2.07%
High Avg. Low
R 56.57 R 51.30 R 46.96
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.55%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Oct 1998 27 years ago
Fund Benchmark
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 1.6 Bil.


Denker Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Asset manager Prime Collective Investment was founded by Shane Peters in 2005.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Distributions Info (in cents)
Q2 of 2023 46.35
Q4 of 2022 56.01
Q2 of 2022 45.92
See Also
Tresor Equity Fund
Satrix Mid Cap Index Fund
Satrix Equally Weighted Top 40 Index Fund
Portfoliometrix SA Equity Fund
SIM Select Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.