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| Baroque Moderato FOF Fact Sheet MDD |
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Baroque Moderato FOF Fact Sheet MDD
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The primary investment objective of this fund is to provide the investors with moderate levels of income and long-term capital growth.
The fund will hold other unit trusts that invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.15%-Y
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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| Nov 2006 |
20 years ago |
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| Baroque Moderato FOF Unit Prices |
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With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 3.57 |
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| Q2 of 2023 | 3.54 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Baroque |
| Financial Services |
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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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