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| Bovest Conservative FOF Fact Sheet MDD |
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Bovest Conservative FOF Fact Sheet MDD
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Providing high income and stable income are the main pillars of this fund.
The investments of this fund will mirror a cautious risk profile that will comply with prudential guidlines.
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| 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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| Dec 2014 |
12 years ago |
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| Bovest Conservative FOF Unit Prices |
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DYN
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.01 |
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| Q2 of 2023 | 0.99 |
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| Q1 of 2023 | 1.95 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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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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