Colourfield Income Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Colourfield Income Fund Fact Sheet MDD
Fund Objectives
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.
Monthly Prices
Dec 24
R 1.07    R 0.-1
   -0.93%
High Avg. Low
R 1.08 R 0.97 R 0.04
Fund Information
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
Fund Information
Launch Date
Jul 2014 11 years ago
Fund Benchmark
Cili Index
Fund Risk Rating
1 2 3 4 5 Low
Fund Size
R 39 Mil.


Colourfield Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

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.

Distributions Info (in cents)
Q3 of 2023 0.89
Q2 of 2023 0.92
Q1 of 2023 0.95
See Also
Momentum Bond Fund
Satrix Ilbi ETF
Coronation Bond Fund
Allan Gray Bond Fund
Balondolozi Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.