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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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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Annually |
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| Launch Date |
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| Nov 2015 |
11 years ago |
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| Assetbase CPI 4% FOF Unit Prices |
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Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
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| Distributions Info (in cents) |
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| Q1 of 2023 | 4.35 |
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| Q1 of 2022 | 2.84 |
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| Asset Allocation Analysis |
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| Prescient |
| Management Company |
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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