Rowan Capital Income FOF Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.05    R 0.-2
   -1.87%
High Avg. Low
R 1.07 R 1.04 R 1.02
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Aug 2016 9 years ago
Fund Benchmark
Stefi Index + 2%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size


Rowan Capital Income FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

Distributions Info (in cents)
See Also
Ninety One Absolute Balanced Fund
Merchant West Enhanced Income Fund
M&G Enhanced Income Fund
Prescient Income Plus Fund
Select Fixed Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.