|
| 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 0.98 | 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 |
|---|
|
|
|
|
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
DYN
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 0.89 |
|---|
| Q2 of 2023 | 0.92 |
|---|
| Q1 of 2023 | 0.95 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Courlourfield |
| Liability Solutions |
|
|
| 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. |
|