|
| Assetmix Conservative Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Assetmix Conservative Fund Fact Sheet MDD
|
|---|
|
The investmeent objective of this multi-asset unit trust is to provide investors with income and conservative capital growth capital growth with a focus on capital preservation.
While striving to comply with retirement mandate the fund will invest in mix of asset classes.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
|---|
0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Oct 2015 |
11 years ago |
| Fund Benchmark |
|---|
| Cpi + 2-3% |
|
| Assetmix Conservative Fund Unit Prices |
|---|
|
|
|
|
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q4 of 2023 | 1.09 |
|---|
| Q3 of 2023 | 1.18 |
|---|
| Q2 of 2023 | 2.21 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| CI |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|