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| Denker Equity Fund Fact Sheet MDD |
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Denker Equity Fund Fact Sheet MDD
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| R 55.40 | ⇓ | R -1.17 |
| ⇓ | -2.07% |
| High | Avg. | Low |
| R 56.57 | R 51.30 | R 46.96 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.55%-Y
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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| Oct 1998 |
27 years ago |
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| Denker Equity Fund Unit Prices |
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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.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 46.35 |
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| Q4 of 2022 | 56.01 |
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| Q2 of 2022 | 45.92 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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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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