Amity Global Diversified FOF Fact Sheet MDD
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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
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 11 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 ?

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

DYN

Piet Viljoen's RE:CM merged into Counterpoint in 2020.

Distributions Info (in cents)
Q2 of 2023 0.00
Q4 of 2022 0.00
Q2 of 2022 0.00
See Also
Personal Trust Global Select Managers Opportunities Feeder Fund
Select Manager Global Moderate FOF
Amity Global Diversified FOF
Northstar Global Flexible Feeder Fund
Quantum Worldwide Flexible FOF
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Amity
Investment Solutions
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.