|
| Grayswan Moderate FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Grayswan Moderate FOF Fact Sheet MDD
|
|---|
|
the investment objective of this level 3 risk rated fund is to provide returns that outperform its peers over a rolling 3 year period.
to do this, the fund will invest in assets from other funds thhat invests in equities, bonds, money markets, and property securities.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.38%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Jul 2017 |
9 years ago |
| Fund Benchmark |
|---|
| Sector Avg |
|
| Grayswan Moderate FOF Unit Prices |
|---|
|
|
|
|
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 18.96 |
|---|
| Q4 of 2022 | 25.15 |
|---|
| Q2 of 2022 | 18.10 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| SIM| Sanlam |
| Investment Management |
|
| GrySwan |
| Financial Services |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|