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| Amity Global Diversified FOF Fact Sheet MDD |
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Amity Global Diversified FOF Fact Sheet MDD
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The fund main investment objective is to provide the investors with high levels of capital growth from investments in offshore assets over a long term horizon .
The fund will invest in combination of mix assets that includes equities, interest bearing and property assets in the global market space.
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| Fund Sector |
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| Global – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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0.52%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jul 2015 |
11 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Amity Global Diversified FOF Unit Prices |
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DYN
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 0.00 |
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| Q4 of 2022 | 0.00 |
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| Q2 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Amity |
| Investment Solutions |
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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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