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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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As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
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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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