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Assetbase CPI 4% FOF Fact Sheet MDD |
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Assetbase CPI 4% FOF Fact Sheet MDD
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The fund aim of this fund is to achieve a total performance af atleast 4% p/a better than inflation rate over a rolling 5 or more years. The fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets to meet ist stated objectives.
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High | Avg. | Low |
R 11.33 | R 2.13 | R 1.29 |
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Fund Sector |
SA – Multi Asset – Medium Equity |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Annually |
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Launch Date |
Nov 2015 |
10 years ago |
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Assetbase CPI 4% FOF Unit Prices |
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Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
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Distributions Info (in cents) |
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Q1 of 2023 | 4.35 |
Q1 of 2022 | 2.84 |
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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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All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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