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| Rowan Capital Income FOF Fact Sheet MDD |
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Rowan Capital Income FOF Fact Sheet MDD
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| Fund Sector |
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
0.81%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Quarterly |
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| Launch Date |
| Aug 2016 |
10 years ago |
| Fund Benchmark |
| Stefi Index + 2% |
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| Rowan Capital Income FOF Unit Prices |
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Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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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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