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| Novare Worldwide Flexible Fund Fact Sheet MDD |
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Novare Worldwide Flexible Fund Fact Sheet MDD
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.20%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Mar 2012 |
14 years ago |
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| Novare Worldwide Flexible Fund Unit Prices |
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In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 19.01 |
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| Q2 of 2023 | 21.55 |
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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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