|
Colourfield Income Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Colourfield Income Fund Fact Sheet MDD
|
|
The investment objective of this fund is to provide a total returns that are consistent with inflation protected instruments. The fund will invest in various types of bonds and other interest-bearing securities.
|
High | Avg. | Low |
R 1.08 | R 0.97 | R 0.04 |
|
Fund Sector |
SA – Interest Bearing – Variable Term |
Fund Maximum Annual Fee * |
0.52%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Quarterly |
|
Launch Date |
Jul 2014 |
11 years ago |
Fund Benchmark |
Cili Index |
|
Colourfield Income Fund Unit Prices |
---|
|
|
|
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.
|
|
Distributions Info (in cents) |
---|
Q3 of 2023 | 0.89 |
Q2 of 2023 | 0.92 |
Q1 of 2023 | 0.95 |
| |
|
|
Asset Allocation Analysis |
---|
|
Q3 of 2023 |
---|
Technical data added. |
Q3 of 2023 |
---|
Distribution info added. |
Q3 of 2023 |
---|
Asset Allocation added. |
|
---|
|
|
---|
|
|
|
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|