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| M&G Enhanced Income Fund Fact Sheet MDD |
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M&G Enhanced Income Fund Fact Sheet MDD
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The investment aim of this low medium risked income fund is to maximise total returns in excess of the benchmark while seeking to protect capital by investing in a flexible mix of the high yielding securities.
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| High | Avg. | Low |
| R 1.20 | R 1.18 | R 1.16 |
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jul 2009 |
16 years ago |
| Fund Benchmark |
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| Stefi Index |
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| M&G Enhanced Income Fund Unit Prices |
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Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.64 |
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| Q2 of 2023 | 2.58 |
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| Q1 of 2023 | 1.45 |
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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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