|
| Amity Prudent FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Amity Prudent FOF Fact Sheet MDD
|
|---|
|
This mixed assets fund aims to provide its investors with moderate capital growth over medium to long -term .
It will meet its stated objective by investing in listed and non-listed equities , interest bearing securities, money market instruments and property securities.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.50%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Feb 2008 |
18 years ago |
| Fund Benchmark |
|---|
| Fund Sector Average |
|
| Amity Prudent FOF Unit Prices |
|---|
|
|
|
|
DYN
DYN
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 5.67 |
|---|
| Q4 of 2022 | 3.79 |
|---|
| Q2 of 2022 | 5.13 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Amity |
| Investment Solutions |
|
|
| 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. |
|