|
| 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 |
|---|
|
|
|
|
Asset manager Marriott Unit Trusts Manco was founded in 1987.
Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.
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. |
|