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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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| High | Avg. | Low |
| R 1.08 | R 0.97 | R 0.04 |
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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 |
11 years ago |
| Fund Benchmark |
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| Cili Index |
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| Colourfield Income Fund Unit Prices |
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Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
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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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| 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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