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Bluealpha Global Equity Fund Fact Sheet MDD |
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Bluealpha Global Equity Fund Fact Sheet MDD
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The primary core of this fund is offer investors a high long-term total return by investing across global equity markets. The fund will mainly invest in developed equity markets and select high quality shares that have a history of developing both growth and real economic growth.
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High | Avg. | Low |
R 4.45 | R 4.17 | R 3.90 |
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Fund Sector |
Global Equity General |
Fund Maximum Annual Fee * |
1.44%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Sep 2014 |
11 years ago |
Fund Benchmark |
Msci World Index |
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Bluealpha Global Equity Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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Distributions Info (in cents) |
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Q2 of 2023 | 0.00 |
Q4 of 2022 | 0.00 |
Q2 of 2022 | 0.00 |
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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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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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