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| Allan Gray Bond Fund Fact Sheet MDD |
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Allan Gray Bond Fund Fact Sheet MDD
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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.
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| R 10.70 | ⇓ | R -.22 |
| ⇓ | -2.01% |
| High | Avg. | Low |
| R 10.92 | R 10.42 | R 10.00 |
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Oct 2004 |
21 years ago |
| Fund Benchmark |
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| Albi Index |
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| Allan Gray Bond Fund Unit Prices |
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In 22003, asset manager Coronation listed on the JSE stock exchange.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 25.70 |
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| Q2 of 2023 | 26.07 |
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| Q1 of 2023 | 24.72 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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