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| Colourfield Income Fund Fact Sheet MDD |
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Colourfield Income Fund Fact Sheet MDD
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The investment objective of this fund is to provide a total returns that are consistent with inflation protected instruments.
The fund will invest in various types of bonds and other interest-bearing securities.
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| 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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| Quarterly |
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| Launch Date |
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| Jul 2014 |
12 years ago |
| Fund Benchmark |
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| Cili Index |
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| Colourfield Income Fund Unit Prices |
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Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 0.89 |
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| Q2 of 2023 | 0.92 |
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| Q1 of 2023 | 0.95 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Courlourfield |
| Liability 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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