Amity Global Diversified FOF Fact Sheet MDD
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Fund Objectives
The fund main investment objective is to provide the investors with high levels of capital growth from investments in offshore assets over a long term horizon .
The fund will invest in combination of mix assets that includes equities, interest bearing and property assets in the global market space.
Monthly Prices
Dec 24
R 1.95    R 0.-1
   -0.51%
High Avg. Low
R 1.96 R 1.89 R 1.80
Fund Information
Fund Sector
Global – Multi Asset – Flexible
Fund Maximum Annual Fee *
0.52%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jul 2015 10 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 311 Mil.


Amity Global Diversified 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 ?

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

Distributions Info (in cents)
Q2 of 2023 0.00
Q4 of 2022 0.00
Q2 of 2022 0.00
See Also
Personal Trust Global Select Managers Opportunities Feeder Fund
Select Manager Global Moderate Fof
Foord International Feeder Fund
Northstar Global Flexible Feeder Fund
FG International Flexible FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.