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Colourfield Income Fund Fact Sheet MDD |
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Colourfield Income Fund Fact Sheet MDD
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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.
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High | Avg. | Low |
R 1.08 | R 0.97 | R 0.04 |
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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 |
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Launch Date |
Jul 2014 |
11 years ago |
Fund Benchmark |
Cili Index |
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Colourfield Income Fund Unit Prices |
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Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
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Distributions Info (in cents) |
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Q3 of 2023 | 0.89 |
Q2 of 2023 | 0.92 |
Q1 of 2023 | 0.95 |
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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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