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| Merchant West Flexible Income Fund Fact Sheet MDD |
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Merchant West Flexible Income Fund Fact Sheet MDD
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The investment objective of this income producing fund is to provide investors with above average returns in the form of dividends and interest income.
The fund will meet its stated fund objective by investing in various interest and dividend yielding assets.
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| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jan 2008 |
18 years ago |
| Fund Benchmark |
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| Alex Forbes Stefi Co |
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| Merchant West Flexible Income Fund Unit Prices |
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Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.73 |
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| Q2 of 2023 | 3.03 |
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| Q1 of 2023 | 1.37 |
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| Q4 of 2022 | 1.32 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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