Baroque Moderato FOF Fact Sheet MDD
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Fund Objectives
The primary investment objective of this fund is to provide the investors with moderate levels of income and long-term capital growth.
The fund will hold other unit trusts that invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
Monthly Prices
Dec 24
R 2.62 ⇓    R 0.-4
⇓    -1.5%
High Avg. Low
R 2.66 R 2.53 R 2.39
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2006 19 years ago
Fund Benchmark
CPI + 4%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 407 Mil.


Baroque Moderato 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 ?

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Distributions Info (in cents)
Q4 of 2023 3.57
Q2 of 2023 3.54
See Also
Adviceworx Inflation Plus 3-4% FOF
Coronation Capital Plus Fund
Stanlib Absolute Plus Fund
Sygnia CPI + 2% Fund
Assetbase CPI 4% FOF
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.