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Old Mutual Balanced Fund Fact Sheet MDD |
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Old Mutual Balanced Fund Fact Sheet MDD
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R 21.82 | ⇓ | R -.45 |
⇓ | -2.02% |
High | Avg. | Low |
R 22.27 | R 20.93 | R 19.87 |
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Fund Sector |
SA – Multi Asset – High Equity |
Fund Maximum Annual Fee * |
1.50%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Apr 1994 |
31 years ago |
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Old Mutual Balanced Fund Unit Prices |
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In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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% .
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
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Distributions Info (in cents) |
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Q2 of 2023 | 32.06 |
Q4 of 2022 | 31.42 |
Q2 of 2022 | 22.25 |
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Asset Allocation Analysis |
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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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