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| M&G Enhanced Income Fund Fact Sheet MDD |
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M&G Enhanced Income Fund Fact Sheet MDD
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The investment aim of this low medium risked income fund is to maximise total returns in excess of the benchmark while seeking to protect capital by investing in a flexible mix of the high yielding securities.
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jul 2009 |
17 years ago |
| Fund Benchmark |
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| Stefi Index |
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| M&G Enhanced Income Fund Unit Prices |
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In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
In 2020, Asset Protection international (API) ceased operating retail unit trusts.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.64 |
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| Q2 of 2023 | 2.58 |
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| Q1 of 2023 | 1.45 |
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| Asset Allocation Analysis |
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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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