Cordatus Balanced FOF Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
0.90%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Annually
Fund Information
Launch Date
Jan 2016 10 years ago
Fund Benchmark
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 193 Mil.


Cordatus Balanced FOF 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 ?

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.

Distributions Info (in cents)
See Also
AS Forum Aggressive FOF
Affinity Growth Fund
Autus Balanced Fund
Merchant West Balanced Plus Fund
Old Mutual Multi-Managers Agressive Balanced FOF
Asset Allocation Analysis
Fund Management
Management Company
Prescient
Management Company
Asset Manager
Cordatus
Capital
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.