Portfoliometrix SA Bond Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.08    R 0.-5
   -4.42%
High Avg. Low
R 1.13 R 1.05 R 0.98
Fund Information
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
Fund Information
Launch Date
Jul 2015 10 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 6.0 Bil.


Portfoliometrix SA Bond Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

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.

Distributions Info (in cents)
Q2 of 2023 5.07
Q4 of 2022 4.88
Q2 of 2022 4.82
See Also
Stanlib Extra Income Fund
M&G High Interest Fund
Nedgroup Investments Core Income Fund
Prescient Yield Quantplus Fund
Foord Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.