Transcription of Factsheet / Minimum Disclosure Document as at 28 …
{{id}} {{{paragraph}}}
Example: stock market
Factsheet / Minimum Disclosure Document as at 28 …
Please refer to page 2 for more details regarding this portfolio as well as other important information for considerationpg 1 of 3 Factsheet ID : 92180 Portfolio FactsNet revenue is calculated daily and distributed 3' millionSouth African - Interest Bearing - Variable TermBESA All Bond Index 31 March, 30 June, 30 September & 31 DecemberBenchmarkIncome DistributionSector ClassificationPortfolio SizeIncome DeclarationJSE CodeLBBFISIN Order Per MonthR500 Minimum InvestmentLump SumR5,000 Launch Date13 Mar 2000 Total Expense Ratio ** AUpfront Charge: Service Charge Intermediary Portfolio ChargesUpfront Charge: are quoted inclusive of refer to page 2 under Statutory Disclosure and General Terms & Conditions **Asset Allocation (%)Annualised Performance (%)*1 year3 years5 years10 yearsSince InceptionClass (Class A)4/335/248/182/15-Lowest Return over 12 Rolling Months Return over 12 Rolling Months *Annualized Return: is the weighted average compound growth rate over the performance period measured.
Please refer to page 2 for more details regarding this portfolio as well as other important information for consideration pg 1 of 3 Factsheet ID : 92180
Loading..
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document: