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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 |
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| Global Equity General |
| Fund Maximum Annual Fee * |
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1.44%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Sep 2014 |
11 years ago |
| Fund Benchmark |
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| 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 |
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| Q4 of 2022 | 0.00 |
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| 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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