|
| Colourfield Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Colourfield Income Fund Fact Sheet MDD
|
|
The investment objective of this fund is to provide a total returns that are consistent with inflation protected instruments. The fund will invest in various types of bonds and other interest-bearing securities.
|
|
| Fund Sector |
| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
0.52%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Quarterly |
|
| Launch Date |
| Jul 2014 |
12 years ago |
| Fund Benchmark |
| Cili Index |
|
| Colourfield Income Fund Unit Prices |
|---|
|
|
|
|
DYN
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 0.89 |
| Q2 of 2023 | 0.92 |
| Q1 of 2023 | 0.95 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Courlourfield |
| Liability Solutions |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|