Amity Prudent FOF Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Dec 24
R 2.20 ⇓    R 0.-5
⇓    -2.22%
High Avg. Low
R 2.25 R 2.13 R 2.03
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.50%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Feb 2008 17 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 200 Mil.


Amity Prudent 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 ?

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

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% .

The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.

Distributions Info (in cents)
Q2 of 2023 5.67
Q4 of 2022 3.79
Q2 of 2022 5.13
See Also
ADB Balanced FOF
Allan Gray Balanced Fund
Old Mutual Dynamic Floor Fund
Stanlib Multi Manager Real Return Fund
Jbl Managed FOF
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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.