|
| Bateleur SA Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Bateleur SA Equity Fund Fact Sheet MDD
|
|---|
|
The investment objectve of this equity fund unit trust fund is to generate returns that aims to achieve caapital growth in real terms.
The fund will invest in all sectors of the JSE and in large and small cap companies.
|
|
| Fund Sector |
|---|
| SA – Equity – General |
| Fund Maximum Annual Fee * |
|---|
0.57%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Annually |
|
| Launch Date |
|---|
| Apr 2015 |
11 years ago |
| Fund Benchmark |
|---|
| Jse Capped Swix Alsi |
|
| Bateleur SA Equity Fund Unit Prices |
|---|
|
|
|
|
DYN
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment
|
|
| Distributions Info (in cents) |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Prescient |
| Management Company |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|