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| Colourfield Income Fund Fact Sheet MDD |
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Colourfield Income Fund Fact Sheet MDD
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The investment objective of this fund is to provide a total returns that are consistent with inflation protected instruments.
The fund will invest in various types of bonds and other interest-bearing securities.
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| 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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| Quarterly |
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| Launch Date |
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| Jul 2014 |
12 years ago |
| Fund Benchmark |
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| Cili Index |
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| Colourfield Income Fund Unit Prices |
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DYN
DYN
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 0.89 |
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| Q2 of 2023 | 0.92 |
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| Q1 of 2023 | 0.95 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Courlourfield |
| Liability 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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