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Caleo Balanced FOF Fact Sheet MDD |
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Caleo Balanced FOF Fact Sheet MDD
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This unit trust fund aims to offer invested investors moderate to high long-term returns that are to be made through investing in a mix of equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets and other listed and unlisted form of assets.
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High | Avg. | Low |
R 1.22 | R 1.17 | R 1.11 |
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Fund Sector |
SA – Multi Asset – High Equity |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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Launch Date |
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2025 years ago |
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Caleo Balanced FOF Unit Prices |
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Conglomate Old Mutual acquired asset manager Marriott in 2005.
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
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% .
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Distributions Info (in cents) |
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Q4 of 2023 | 1.38 |
Q2 of 2023 | 1.64 |
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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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Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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