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Amity Global Diversified FOF Fact Sheet MDD |
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Amity Global Diversified FOF Fact Sheet MDD
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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.
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High | Avg. | Low |
R 1.96 | R 1.89 | R 1.80 |
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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 |
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Launch Date |
Jul 2015 |
10 years ago |
Fund Benchmark |
Fund Sector Average |
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Amity Global Diversified FOF Unit Prices |
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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.
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Distributions Info (in cents) |
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Q2 of 2023 | 0.00 |
Q4 of 2022 | 0.00 |
Q2 of 2022 | 0.00 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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