|
| Allan Gray Bond Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Allan Gray Bond Fund Fact Sheet MDD
|
|---|
|
The main investment objective of this fund is to deliver returns that exceed inflation and cash in the long term investment period.
The manager of the fund will meed the stated objective by investing in interest bearing securities that includes bonds and money market instruments.
|
| High | Avg. | Low |
| R 10.92 | R 10.57 | R 10.00 |
|
| Fund Sector |
|---|
| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
|---|
0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Oct 2004 |
21 years ago |
| Fund Benchmark |
|---|
| Albi Index |
|
| Allan Gray Bond Fund Unit Prices |
|---|
|
|
|
|
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 25.70 |
|---|
| Q2 of 2023 | 26.07 |
|---|
| Q1 of 2023 | 24.72 |
|---|
| | |
|---|
|
|
| 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. |
|