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

The Fund Aims and Objectives

The primary core of this fund is offer investors a high long-term total return by investing across global equity markets. The fund will mainly invest in developed equity markets and select high quality shares that have a history of developing both growth and real economic growth.

The Technical Details
	Bluealpha Global Equity Fund

Fund Sector
Global Equity General

Launch Date
Sep 2014	10 years ago

Fund Benchmark
Msci World Index

Fund Maximum Annual Fee *
1.44%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	High

NAV Prices Bluealpha Global Equity Fund

Jul 24 R 4.13 ⇑    R 0.10 ⇑    2.48%

High Avg. Low R 4.32 R 4.03 R 3.62

The Dividends Bluealpha Global Equity Fund

Total Distributions Bi-Annually

The Management Bluealpha Global Equity Fund

Asset Allocations

Fund Size	R 1.0 Bil.

Fund Activities Bluealpha Global Equity Fund

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

Did You Know ?
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Bluealpha Global Equity Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Bluealpha Global Equity Fund A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
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 primary core of this fund is offer investors a high long-term total return by investing across global equity markets. The fund will mainly invest in developed equity markets and select high quality shares that have a history of developing both growth and real economic growth. The Technical Details Bluealpha Global Equity Fund Fund Sector Global Equity General Launch Date Sep 2014 10 years ago Fund Benchmark Msci World Index Fund Maximum Annual Fee * 1.44%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 High Asset Allocations Fund Size R 1.0 Bil. The Management Bluealpha Global Equity Fund See Also M1 Capital Equity Fund Satrix MSCI World ETF 27four Global Equity Feeder Fund Laurium Global Equity Fund Select Global Equity Fund NAV Prices Bluealpha Global Equity Fund Jul 24 R 4.13 ⇑    R 0.10 ⇑    2.48% High Avg. Low R 4.32 R 4.03 R 3.62 The Dividends Bluealpha Global Equity Fund Total Distributions Bi-Annually Fund Activities Bluealpha Global Equity Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses. In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST. Nedbank Investments's BettaBeta merged into CoreShares in 2015. With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.	Jul 24 R 4.13 Jun R 4.03 May 24 R 4.05 Apr 24 R 4.10 Mar 24 R 4.32
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