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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 |
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| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
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0.67%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jul 2015 |
10 years ago |
| Fund Benchmark |
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| 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 |
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| Q4 of 2022 | 4.88 |
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| 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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