|
| Allan Gray Balanced Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Allan Gray Balanced Fund Fact Sheet MDD
|
|---|
|
|
The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
|
| R 156.66 | ⇓ | R -3.22 |
| ⇓ | -2.01% |
| High | Avg. | Low |
| R 159.99 | R 152.23 | R 144.42 |
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annual |
|
| Launch Date |
|---|
| Oct 1999 |
26 years ago |
| Fund Benchmark |
|---|
| Average of SAMAHE |
|
| Allan Gray Balanced Fund Unit Prices |
|---|
|
|
|
|
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|