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The Fund Aims and Objectives
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The primary objective of this fund is to provide investors with stable income and modest capital growth .
The objective will be meet by investing in full spectrum of domestic and foreign equity and fixed income markets .
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The Fund Aims and Objectives
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The primary objective of this fund is to provide investors with stable income and modest capital growth .
The objective will be meet by investing in full spectrum of domestic and foreign equity and fixed income markets .
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The Technical Details
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Aeon Balanced Fund
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Fund Sector
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SA – Multi Asset – Medium Equity
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| Launch Date |
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2024 years ago |
| Fund Maximum Annual Fee * |
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Y or N indicate if performance fee levied or not. Advisor fee included. |
| Minimum Investments |
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Lump Sum/Debit Order |
Asset Allocations
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Aeon Balanced Fund
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| Fund Asset Allocations | Fund Size : |
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| H1 | | | | |
| EQUITIES | . | . | . | . |
| MM INSR* | . | . | . | . |
| REAL ESTATE | . | . | . | . |
| FOF | . | . | . | . |
| OTHERS | . | . | . | . |
| * Money Markets Instruments |
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The Management
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Aeon Balanced Fund
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NAV Prices
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Aeon Balanced Fund
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| High | Avg. | Low |
| R 1.94 | R 1.89 | R 1.84 |
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The Dividends
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Aeon Balanced Fund
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| Total Distributions |
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| Q1 of 2022 | 4.40 |
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Fund Activities
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Aeon Balanced Fund
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| Did You Know ? |
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| UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023. |
| Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023. |
| Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management. |
| Conglomate Old Mutual acquired asset manager Marriott in 2005. |
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