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 ?

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Distributions Info (in cents)
Q2 of 2023 5.07
Q4 of 2022 4.88
Q2 of 2022 4.82
See Also
Alex Forbes Superior Yield Fund
Nedgroup Investments Core Income Fund
Prescient Yield Quantplus Fund
Ninety One Stefi Plus Fund
Foord Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.