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| Baroque Moderato FOF Fact Sheet MDD |
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Baroque Moderato FOF Fact Sheet MDD
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The primary investment objective of this fund is to provide the investors with moderate levels of income and long-term capital growth.
The fund will hold other unit trusts that invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
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| High | Avg. | Low |
| R 2.66 | R 2.57 | R 2.46 |
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.15%-Y
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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| Nov 2006 |
19 years ago |
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| Baroque Moderato FOF Unit Prices |
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Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.
10X Investments acquired CoreShares in 2022.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 3.57 |
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| Q2 of 2023 | 3.54 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Baroque |
| Financial Services |
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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