|
| Merchant West Flexible Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Merchant West Flexible Income Fund Fact Sheet MDD
|
|---|
|
The investment objective of this income producing fund is to provide investors with above average returns in the form of dividends and interest income.
The fund will meet its stated fund objective by investing in various interest and dividend yielding assets.
|
|
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Jan 2008 |
18 years ago |
| Fund Benchmark |
|---|
| Alex Forbes Stefi Co |
|
| Merchant West Flexible Income Fund Unit Prices |
|---|
|
|
|
|
DYN
DYN
The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.73 |
|---|
| Q2 of 2023 | 3.03 |
|---|
| Q1 of 2023 | 1.37 |
|---|
| Q4 of 2022 | 1.32 |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| SIM| Sanlam |
| Investment Management |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|