Assetbase CPI 4% FOF Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Dec 24
R 1.43    R 0.00
   0%
High Avg. Low
R 11.33 R 2.13 R 1.29
Fund Information
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
Fund Information
Launch Date
Nov 2015 10 years ago
Fund Benchmark
Cpi + 4%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 769 Mil.


Assetbase CPI 4% 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 ?

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.

Distributions Info (in cents)
Q1 of 2023 4.35
Q1 of 2022 2.84
See Also
Amity Prudent FOF
Analytics Moderate FOF
Aeon Balanced Fund
New Road Moderate FOF
Old Mutual Dynamic Floor Fund
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.