Analytics Cautious FOF Fact Sheet MDD
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Fund Objectives
This unit trust fund aims to provide its investors with stable capital growth coupled with appropriate levels of income over a short-term period.
the fund will invest in other funds that invests in money market istruments , interest-bearing instruments and other income generating assets.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jan 2014 12 years ago
Fund Benchmark
CPI + 3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 238 Mil.


Analytics Cautious FOF 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 ?

N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.

Distributions Info (in cents)
Q2 of 2023 1.49
Q1 of 2023 1.88
Q4 of 2022 1.02
See Also
Stewart Absolute Return Blend FOF
Coronation Balanced Plus Fund
Assetmix Conservative Fund
Weaver Stable FOF
Laurium Stable Fund
Asset Allocation Analysis
Fund Management
Management Company
CI
Collective Investments
Asset Manager
Analytics
Portfolios
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.