|
| Montrose Moderate FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Montrose Moderate FOF Fact Sheet MDD
|
|---|
|
The primary investment objective of this fund is to provide the investors with moderate levels of income and long-term capital growth through real returns that are in excess of inflation plus 5% over rolling 3 years.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
|---|
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| May 2007 |
19 years ago |
|
| Montrose Moderate FOF Unit Prices |
|---|
|
|
|
|
The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme.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.
Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 3.07 |
|---|
| Q4 of 2022 | 2.64 |
|---|
| Q2 of 2022 | 0.14 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
|
| Montrose |
| Asset Management |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|