Bluealpha All Seasons Fund Fact Sheet MDD
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Fund Objectives
The investment objective of this fund is to provide investors with consistent returns with capital growth that is above inflation rate.
The fund ses a buttom up stock selection employing a pragmatic investment styleto achieve its stated objective.
Monthly Prices
Dec 24
R 7.22    R 0.-5
   -0.69%
High Avg. Low
R 7.27 R 6.81 R 6.29
Fund Information
Fund Sector
SA – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.44%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2005 20 years ago
Fund Benchmark
Cpi + 5%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 140 Mil.


Bluealpha All Seasons Fund 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 ?

In 22003, asset manager Coronation listed on the JSE stock exchange.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.

Distributions Info (in cents)
Q2 of 2023 6.55
Q4 of 2022 16.18
Q2 of 2022 4.01
See Also
Visio Actinio Fund
Noble Pp Flexible Fund
Salvo Dynamic Flexible Fund
Jbl Flexible FOF
Chrome Maximum Return 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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.