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| Montrose Moderate FOF Fact Sheet MDD |
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Montrose Moderate 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 through real returns that are in excess of inflation plus 5% over rolling 3 years.
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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%-N
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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| May 2007 |
19 years ago |
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| Montrose Moderate FOF Unit Prices |
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DYN
In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 3.07 |
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| Q4 of 2022 | 2.64 |
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| Q2 of 2022 | 0.14 |
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| Asset Allocation Analysis |
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| Montrose |
| Asset Management |
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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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