|
Old Mutual Money Market Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Old Mutual Money Market Fund Fact Sheet MDD
|
|
|
High | Avg. | Low |
R 1.00 | R 1.00 | R 1.00 |
|
Fund Sector |
SA – Interest Bearing – Money Market |
Fund Maximum Annual Fee * |
0.57%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Monthly |
|
Launch Date |
Aug 1998 |
27 years ago |
Fund Benchmark |
Stefi Index |
|
Old Mutual Money Market Fund Unit Prices |
---|
|
|
|
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
|
|
Distributions Info (in cents) |
---|
Q3 of 2023 | 2.09 |
Q2 of 2023 | 1.93 |
Q1 of 2023 | 1.76 |
Q4 of 2022 | 1.59 |
|
|
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. |
|