Methodical Investment Management (Pty) Ltd

Methodical Investment Management (Pty) Ltd

Methodical Investment Management (Pty) Ltd is an independent, specialist investment manager regulated by the South African Financial Sector Conduct Authority and approved as an Investment Manager by the Central Bank of Ireland. We offer a broad range of solutions to meet varying investor requirements. Our approach is to optimise technology and tradition, taking fundamental investment theories and applying them in a data-intensive environment.

Methodical will always be independent, employee-controlled and managed with the primary aim of delivering attractive investment returns after fees. Often, there can be conflict between the interests of management, shareholders and investors in an asset management business. Methodical will limit these conflicts by ensuring that the business is owned by the employees and that every future employee maintains meaningful investment in the products. Everyone at Methodical will always have real skin in the game.

We are a team of committed and talented individuals with long and established careers in the financial markets. We operate with a flat structure and are not encumbered by the red tape and inefficiencies found in typical large investment management firms. Furthermore, as a nimble business, we are able to identify and take advantage of opportunities not available to large firms.

We offer a range of single and multi-asset unit trusts providing investors with exposure to a broad range of asset classes in local and global markets.

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MDDs

Minimum Disclosure Document Date: 31 July 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Methodical FR Absolute Fund (A) MSAFB1 1564.14 03 September 2026 pdf
Methodical FR Balanced Fund (A) MSBFF 1860.79 03 September 2026 pdf
Methodical FR Dynamic Income Fund (B1) MBBFB1 106.37 03 September 2026 pdf
Methodical FR Equity Fund (B1) ACPB2 270.94 03 September 2026 pdf
Methodical FR Equity Preserver Fund (B1) MTDFB1 159.66 03 September 2026 pdf
Methodical FR Global Dynamic Fund (B1) MBGFB1 214.45 03 September 2026 pdf
Methodical FR High Equity Fund (A) MEBHFA 106.52 03 September 2026 pdf
Methodical FR Income Fund (B1) MSIFB1 1138.56 03 September 2026 pdf
Methodical FR Worldwide Growth Fund of Funds (A) MSGFF 2,608.97 03 September 2026 pdf