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| Amity Global Diversified FOF Fact Sheet MDD |
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Amity Global Diversified FOF Fact Sheet MDD
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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.
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| Fund Sector |
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| Global – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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0.52%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jul 2015 |
11 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Amity Global Diversified FOF Unit Prices |
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Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
DYN
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 0.00 |
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| Q4 of 2022 | 0.00 |
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| Q2 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Amity |
| Investment Solutions |
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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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