TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Assetbase CPI 4% FOF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The fund aim of this fund is to achieve a total performance af atleast 4% p/a better than inflation rate over a rolling 5 or more years. The fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets to meet ist stated objectives.

The Technical Details
	Assetbase CPI 4% FOF

Fund Sector
SA – Multi Asset – Medium Equity

Launch Date
	2024 years ago

Fund Benchmark

Fund Maximum Annual Fee *
Y or N indicate if performance fee levied or not. Advisor fee included.

Minimum Investments
Lump Sum/Debit Order

Distribution Frequency

Fund Risk Rating

NAV Prices Assetbase CPI 4% FOF

May 24 R 1.31 ⇑    R 0.02 ⇑    1.55%

High Avg. Low R 11.33 R 2.74 R 1.29

The Dividends Assetbase CPI 4% FOF

Total Distributions

The Management Assetbase CPI 4% FOF

Asset Allocations Assetbase CPI 4% FOF

Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments

Fund Activities Assetbase CPI 4% FOF

Did You Know ?
Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Assetbase CPI 4% FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Assetbase CPI 4% FOF A unit trust fund managed and admin by Prescient Management Company D.Y.K ? Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.
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 -	The Fund Aims and Objectives The fund aim of this fund is to achieve a total performance af atleast 4% p/a better than inflation rate over a rolling 5 or more years. The fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets to meet ist stated objectives. The Technical Details Assetbase CPI 4% FOF Fund Sector SA – Multi Asset – Medium Equity Launch Date 2024 years ago Fund Benchmark Fund Maximum Annual Fee * Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments Lump Sum/Debit Order Distribution Frequency Fund Risk Rating Asset Allocations Assetbase CPI 4% FOF Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments The Management Assetbase CPI 4% FOF See Also Destiny Prudential FOF Foord Conservative Fund Moore Balanced FOF Adviceworx Inflation Plus 3-4% FOF Edge Balanced Fund NAV Prices Assetbase CPI 4% FOF May 24 R 1.31 ⇑    R 0.02 ⇑    1.55% High Avg. Low R 11.33 R 2.74 R 1.29 The Dividends Assetbase CPI 4% FOF Total Distributions Fund Activities Assetbase CPI 4% FOF Did You Know ? Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage. Conglomate Old Mutual acquired asset manager Marriott in 2005. In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments. Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.	May 24 R 1.31 Apr 24 R 1.29 Mar 24 R 1.34 Feb 24 R 11.33 Jan 24 R 1.31
BCI Allan Gray Nedgroup Momentum Foord ©2012-2024 NGCSOFT