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

The Fund Aims and Objectives

The investmeent objective of this multi-asset unit trust is to provide investors with income and conservative capital growth capital growth with a focus on capital preservation. While striving to comply with retirement mandate the fund will invest in mix of asset classes.

The Technical Details
	Assetmix Conservative Fund

Fund Sector
SA – Multi Asset – Low 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 Assetmix Conservative Fund

May 24 R 1.26 ⇑    R 0.02 ⇑    1.61%

High Avg. Low R 1.26 R 1.25 R 1.22

The Dividends Assetmix Conservative Fund

Total Distributions

The Management Assetmix Conservative Fund

Asset Allocations Assetmix Conservative Fund

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

Fund Activities Assetmix Conservative Fund

Did You Know ?
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
10X Investments acquired CoreShares in 2022.
Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Assetmix Conservative Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Assetmix Conservative Fund A unit trust fund managed and admin by CI Collective Investments D.Y.K ? As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
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 investmeent objective of this multi-asset unit trust is to provide investors with income and conservative capital growth capital growth with a focus on capital preservation. While striving to comply with retirement mandate the fund will invest in mix of asset classes. The Technical Details Assetmix Conservative Fund Fund Sector SA – Multi Asset – Low 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 Assetmix Conservative Fund Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments The Management Assetmix Conservative Fund See Also Weaver Stable FOF Coronation Balanced Plus Fund Noble Pp Strategic Income FOF Prescient Absolute Defensive Fund Wealth Associates Cautious FOF NAV Prices Assetmix Conservative Fund May 24 R 1.26 ⇑    R 0.02 ⇑    1.61% High Avg. Low R 1.26 R 1.25 R 1.22 The Dividends Assetmix Conservative Fund Total Distributions Fund Activities Assetmix Conservative Fund Did You Know ? As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% . 10X Investments acquired CoreShares in 2022. Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage. Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.	May 24 R 1.26 Apr 24 R 1.24 Mar 24 R 1.26 Feb 24 R 1.26 Jan 24 R 1.24
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