|
| Baroque Moderato FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Baroque Moderato FOF Fact Sheet MDD
|
|---|
|
The primary investment objective of this fund is to provide the investors with moderate levels of income and long-term capital growth.
The fund will hold other unit trusts that invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Nov 2006 |
20 years ago |
|
| Baroque Moderato FOF Unit Prices |
|---|
|
|
|
|
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 3.57 |
|---|
| Q2 of 2023 | 3.54 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Baroque |
| Financial Services |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|