|
| Foord Conservative Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Foord Conservative Fund Fact Sheet MDD
|
|---|
|
This Cpi + 4% bbenchmarked fund aims to provide investors with returns of more than 4% above Cpi index over a rolling 3 years.
The fund will invest in equity securities , interest bearing securities , property securities and money market instruments both local and offshore.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Jan 2014 |
12 years ago |
|
| Foord Conservative 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.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q1 of 2023 | 19.68 |
|---|
| Q3 of 2022 | 21.84 |
|---|
| Q1 of 2022 | 17.07 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|