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Dibanisa Balanced Fund

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UMBBALA:SJ
Liquidated
UMBBALA:SJ was liquidated
ZAr
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b ZAR) (on 11/06/2013)
2.545
Inception Date
08/01/2005
Last Dividend (on 04/02/2013)
5.3205
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.73%
Profile
Dibanisa Balanced Fund is an open-end Fund incorporated in South Africa. The Fund is to generate returns in line with the average of the alexander forbes large manager watch survey. The Fund is managed to comply with regulation 28 of the pension Funds act. The Fund utilises UFM's quantitative investment process to achieve superior risk adjusted long-term returns.
ADDRESS
Umnotho Building, 3rd Floor,
Mutual Square
93 Graystone Drive
Sandton 2196
South AFrica
PHONE
T - 0027 11 217 1147