|
| Assetbase CPI 4% FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Assetbase CPI 4% FOF Fact Sheet MDD
|
|---|
|
The fund aim of this fund is to achieve a total performance af atleast 4% p/a better than inflation rate over a rolling 5 or more years.
The fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets to meet ist stated objectives.
|
| High | Avg. | Low |
| R 1.45 | R 1.38 | R 1.29 |
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Annually |
|
| Launch Date |
|---|
| Nov 2015 |
10 years ago |
|
| Assetbase CPI 4% FOF Unit Prices |
|---|
|
|
|
|
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
DYN
Olympiad Investment Managers was founded by Anton van Niekerk .
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q1 of 2023 | 4.35 |
|---|
| Q1 of 2022 | 2.84 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Prescient |
| Management Company |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|