|
| 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 |
|---|
|
|
|
|
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 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|