|
| Brenthurst Balanced FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Brenthurst Balanced FOF Fact Sheet MDD
|
|
The fund aims to offer investors a moderate to high long-term total returns . The fund will have a balanced exposure across multi asset classes to be able to meet it stated objective.
|
|
| Fund Sector |
| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
0.75%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Bi-Annually |
|
| Launch Date |
| jan 2017 |
9 years ago |
| Fund Benchmark |
| Fund Sector Average |
|
| Brenthurst Balanced FOF Unit Prices |
|---|
|
|
|
|
In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
|
|
| Distributions Info (in cents) |
|---|
| | |
| Q4 of 2023 | 1.41 |
| Q2 of 2023 | 1.98 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|