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| Amity Prudent FOF Fact Sheet MDD |
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Amity Prudent FOF Fact Sheet MDD
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This mixed assets fund aims to provide its investors with moderate capital growth over medium to long -term .
It will meet its stated objective by investing in listed and non-listed equities , interest bearing securities, money market instruments and property securities.
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.50%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Feb 2008 |
18 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Amity Prudent FOF Unit Prices |
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In 2020, Asset Protection international (API) ceased operating retail unit trusts.
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% .
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 5.67 |
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| Q4 of 2022 | 3.79 |
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| Q2 of 2022 | 5.13 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Amity |
| Investment Solutions |
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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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