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| Bluealpha All Seasons Fund Fact Sheet MDD |
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Bluealpha All Seasons Fund Fact Sheet MDD
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The investment objective of this fund is to provide investors with consistent returns with capital growth that is above inflation rate.
The fund ses a buttom up stock selection employing a pragmatic investment styleto achieve its stated objective.
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| Fund Sector |
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| SA – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.44%-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 2005 |
21 years ago |
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| Bluealpha All Seasons Fund Unit Prices |
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DYN
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 6.55 |
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| Q4 of 2022 | 16.18 |
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| Q2 of 2022 | 4.01 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| BlueAlpha |
| Investment Management |
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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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