Assetbase CPI 4% FOF Fact Sheet MDD
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Fund Objectives
The fund aim of this fund is to achieve a total performance af atleast 4% p/a better than inflation rate over a rolling 5 or more years.
The fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets to meet ist stated objectives.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Annually
Fund Information
Launch Date
Nov 2015 11 years ago
Fund Benchmark
Cpi + 4%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 769 Mil.


Assetbase CPI 4% 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 ?

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.

Distributions Info (in cents)
Q1 of 2023 4.35
Q1 of 2022 2.84
See Also
Aeon Balanced Fund
Sygnia Skeleton Balanced 60 Fund
Stanlib Absolute Plus Fund
Assetbase CPI 4% FOF
Montrose Moderate FOF
Asset Allocation Analysis
Fund Management
Management Company
Prescient
Management Company
Asset Manager
Assetbase
International
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.