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

The Fund Aims and Objectives

This mixed assets fund aims to provide its investors with moderate capital growth over medium to long -term . It will meet its stated objective by investing in listed and non-listed equities , interest bearing securities, money market instruments and property securities.

The Technical Details
	Amity Prudent FOF

Fund Sector
SA – Multi Asset – Medium Equity

Launch Date
Feb 2008	16 years ago

Fund Benchmark
Fund Sector Average Index

Fund Maximum Annual Fee *
1.50%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Quarterly

Fund Risk Rating

1	2	3	4	5	Medium

NAV Prices Amity Prudent FOF

Jul 24 R 2.13 ⇓    R 0.-1 ⇓    -0.47%

High Avg. Low R 2.14 R 2.07 R 2.03

The Dividends Amity Prudent FOF

Total Distributions Quarterly

The Management Amity Prudent FOF

Asset Allocations

Fund Size	R 200 Mil.

Fund Activities Amity Prudent FOF

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Amity Prudent FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Amity Prudent FOF A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
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 This mixed assets fund aims to provide its investors with moderate capital growth over medium to long -term . It will meet its stated objective by investing in listed and non-listed equities , interest bearing securities, money market instruments and property securities. The Technical Details Amity Prudent FOF Fund Sector SA – Multi Asset – Medium Equity Launch Date Feb 2008 16 years ago Fund Benchmark Fund Sector Average Index Fund Maximum Annual Fee * 1.50%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Quarterly Fund Risk Rating 1 2 3 4 5 Medium Asset Allocations Fund Size R 200 Mil. The Management Amity Prudent FOF See Also Satrix Moderate ETF Optimum Balanced Fund Nedgroup Investments Opportunity Fund Platinum Balanced FOF Edge Balanced Fund NAV Prices Amity Prudent FOF Jul 24 R 2.13 ⇓    R 0.-1 ⇓    -0.47% High Avg. Low R 2.14 R 2.07 R 2.03 The Dividends Amity Prudent FOF Total Distributions Quarterly Fund Activities Amity Prudent FOF Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s. While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds. Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.	Jul 24 R 2.13 Jun R 2.14 May 24 R 2.09 Apr 24 R 2.07 Mar 24 R 2.04
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