|
| Glacier Money Market Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Glacier Money Market Fund Fact Sheet MDD
|
|---|
|
This 2001 money market fund seeks to maximise interest income while preserving capital for the investors.
The fund will invest in cash and money market instruments with maturity not exceeding 13 months.
|
|
| Fund Sector |
|---|
| SA – Interest Bearing – Money Market |
| Fund Maximum Annual Fee * |
|---|
0.46%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Monthly |
|
| Launch Date |
|---|
| Sep 2001 |
25 years ago |
|
| Glacier Money Market Fund Unit Prices |
|---|
|
|
|
|
DYN
DYN
In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.11 |
|---|
| Q2 of 2023 | 1.98 |
|---|
| Q1 of 2023 | 1.78 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
|
| Glacier |
| Management Company |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|