|
| Instit Enhanced Yield Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Instit Enhanced Yield Fund Fact Sheet MDD
|
|---|
|
|
The main investment objective of this 2018 unit trust fund is to enhance the funds income yields through use of short dated local interest bearing securities to deliver a diversified money market income streams.
|
|
| Fund Sector |
|---|
| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
|---|
0.26%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Monthly |
|
| Launch Date |
|---|
| Jun 2018 |
8 years ago |
| Fund Benchmark |
|---|
| Stefi Index |
|
| Instit Enhanced Yield Fund Unit Prices |
|---|
|
|
|
|
| Distributions Info (in cents) |
|---|
| Q4 of 2022 | 1.60 |
|---|
| Q3 of 2022 | 1.40 |
|---|
| Q2 of 2022 | 1.31 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|