Amity Prudent FOF Fact Sheet MDD
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Fund Objectives
This mixed assets fund aims to provide its investors with moderate capital growth over medium to long -term .
It will meet its stated objective by investing in listed and non-listed equities , interest bearing securities, money market instruments and property securities.
Monthly Prices
Mar 25
R 2.18 ⇓    R 0.-4
⇓    -1.8%
High Avg. Low
R 2.25 R 2.17 R 2.07
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.50%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Feb 2008 17 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 200 Mil.


Amity Prudent FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

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Distributions Info (in cents)
Q2 of 2023 5.67
Q4 of 2022 3.79
Q2 of 2022 5.13
See Also
Camissa Protector Fund
Destiny Prudential FOF
Satrix Moderate ETF
Multi Asset Balanced Fund
Coronation Capital Plus Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Amity
Investment Solutions
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
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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