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| Assetmix Conservative Fund Fact Sheet MDD |
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Assetmix Conservative Fund Fact Sheet MDD
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The investmeent objective of this multi-asset unit trust is to provide investors with income and conservative capital growth capital growth with a focus on capital preservation.
While striving to comply with retirement mandate the fund will invest in mix of asset classes.
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.69%-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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| Oct 2015 |
11 years ago |
| Fund Benchmark |
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| Cpi + 2-3% |
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| Assetmix Conservative Fund Unit Prices |
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Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
DYN
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 1.09 |
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| Q3 of 2023 | 1.18 |
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| Q2 of 2023 | 2.21 |
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| Asset Allocation Analysis |
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| CI |
| 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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