Bluealpha All Seasons Fund Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.44%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2005 21 years ago
Fund Benchmark
Cpi + 5%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 140 Mil.


Bluealpha All Seasons Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

Distributions Info (in cents)
Q2 of 2023 6.55
Q4 of 2022 16.18
Q2 of 2022 4.01
See Also
Jbl Flexible FOF
Chrome Maximum Return Fund
Celerity Growth Fund
4D Flexible Fund
Prescient Flexible Fixed Interest Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
BlueAlpha
Investment Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.