|
| Granate Multi Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Granate Multi Income Fund Fact Sheet MDD
|
|
This Stefi + 1% bechmark unit trust fund aims to provide consisted positive returns that outperform money market and traditional income funds over the medium to long term. The fund will invest in money markets instruments , interest bearing securities , bonds, debts, and other securities to meetits stated objective.
|
|
| Fund Sector |
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
0.57%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Quarterly |
|
| Launch Date |
| Apr 2016 |
10 years ago |
| Fund Benchmark |
| Stefi Index + 1% |
|
| Granate Multi Income Fund Unit Prices |
|---|
|
|
|
|
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.12 |
| Q2 of 2023 | 2.16 |
| Q1 of 2023 | 1.97 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|