|
| 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.
|
|
| 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 |
22 years ago |
| Fund Benchmark |
|---|
| Albi Index |
|
| Allan Gray Bond Fund Unit Prices |
|---|
|
|
|
|
DYN
In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.
DYN
|
|
| 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. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|