Amity Global Diversified FOF Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Amity Global Diversified FOF Fact Sheet MDD
Fund Objectives
The fund main investment objective is to provide the investors with high levels of capital growth from investments in offshore assets over a long term horizon .
The fund will invest in combination of mix assets that includes equities, interest bearing and property assets in the global market space.
Monthly Prices
Dec 24
R 1.95 ⇓    R 0.-1
⇓    -0.51%
High Avg. Low
R 1.96 R 1.89 R 1.80
Fund Information
Fund Sector
Global – Multi Asset – Flexible
Fund Maximum Annual Fee *
0.52%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jul 2015 10 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 311 Mil.


Amity Global Diversified FOF Unit Prices
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
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.

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Distributions Info (in cents)
Q2 of 2023 0.00
Q4 of 2022 0.00
Q2 of 2022 0.00
See Also
Quantum Worldwide Flexible FOF
Select Manager Global Moderate FOF
Northstar Global Flexible Feeder Fund
Select Manager Global Moderate Fof
Foord International Feeder Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.