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| Assetmix Conservative Fund Fact Sheet MDD |
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Assetmix Conservative Fund Fact Sheet MDD
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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.
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| High | Avg. | Low |
| R 1.33 | R 1.28 | R 1.24 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Oct 2015 |
10 years ago |
| Fund Benchmark |
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| Cpi + 2-3% |
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| Assetmix Conservative Fund Unit Prices |
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The JSE allowed listings and trading of the Actively Managed ETF in 2023.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 1.09 |
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| Q3 of 2023 | 1.18 |
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| Q2 of 2023 | 2.21 |
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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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