Bluealpha All Seasons Fund Fact Sheet MDD
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Fund Objectives
The investment objective of this fund is to provide investors with consistent returns with capital growth that is above inflation rate.
The fund ses a buttom up stock selection employing a pragmatic investment styleto achieve its stated objective.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.44%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2005 21 years ago
Fund Benchmark
Cpi + 5%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 140 Mil.


Bluealpha All Seasons Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

DYN

Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.

Distributions Info (in cents)
Q2 of 2023 6.55
Q4 of 2022 16.18
Q2 of 2022 4.01
See Also
4D Flexible Fund
Prescient Flexible Fixed Interest Fund
Bluealpha All Seasons Fund
SIM Flexible Growth Fund
Saffron Flexible Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
BlueAlpha
Investment Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.