Analytics Cautious FOF Fact Sheet MDD
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Fund Objectives
This unit trust fund aims to provide its investors with stable capital growth coupled with appropriate levels of income over a short-term period.
the fund will invest in other funds that invests in money market istruments , interest-bearing instruments and other income generating assets.
Monthly Prices
Dec 24
R 3.06    R 0.-1
   -0.33%
High Avg. Low
R 3.08 R 2.98 R 2.84
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jan 2014 11 years ago
Fund Benchmark
CPI + 3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 238 Mil.


Analytics Cautious 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 ?

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Distributions Info (in cents)
Q2 of 2023 1.49
Q1 of 2023 1.88
Q4 of 2022 1.02
See Also
S-Bro Defensive FOF
Financial Fitness Stable FOF
Prescient Defensive Fund
Celtis Conservative FOF
Wealth Associates Cautious 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.