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| Grayswan Moderate FOF Fact Sheet MDD |
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Grayswan Moderate FOF Fact Sheet MDD
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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.
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.38%-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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| Jul 2017 |
9 years ago |
| Fund Benchmark |
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| Sector Avg |
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| Grayswan Moderate FOF Unit Prices |
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DYN
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 18.96 |
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| Q4 of 2022 | 25.15 |
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| Q2 of 2022 | 18.10 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| GrySwan |
| Financial Services |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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