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Portfoliometrix SA Bond Fund Fact Sheet MDD |
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Portfoliometrix SA Bond Fund Fact Sheet MDD
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High | Avg. | Low |
R 1.13 | R 1.05 | R 0.98 |
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Fund Sector |
SA – Interest Bearing – Short Term |
Fund Maximum Annual Fee * |
0.67%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Jul 2015 |
10 years ago |
Fund Benchmark |
Jse Albi Index |
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Portfoliometrix SA Bond Fund Unit Prices |
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In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.
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Distributions Info (in cents) |
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Q2 of 2023 | 5.07 |
Q4 of 2022 | 4.88 |
Q2 of 2022 | 4.82 |
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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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