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| Merchant West Enhanced Income Fund Fact Sheet MDD |
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Merchant West Enhanced Income Fund Fact Sheet MDD
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The fund aims to provide investors with high level of income and low-moderatelevels of capital appreciation over a long term period.
The fund will meet its stated objective by investing in non-equity securities , fixed interest instruments , preference shares and listed shares.
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.63%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Jan 2012 |
14 years ago |
| Fund Benchmark |
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| Alex Forbes Stefi Co |
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| Merchant West Enhanced Income Fund Unit Prices |
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DYN
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.21 |
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| Q2 of 2023 | 2.37 |
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| Q1 of 2023 | 2.31 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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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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