Baroque Moderato FOF Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Baroque Moderato FOF Fact Sheet MDD
Fund Objectives
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.
Monthly Prices
Dec 24
R 2.62 ⇓    R 0.-4
⇓    -1.5%
High Avg. Low
R 2.66 R 2.53 R 2.39
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2006 19 years ago
Fund Benchmark
CPI + 4%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 407 Mil.


Baroque Moderato 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 ?

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Distributions Info (in cents)
Q4 of 2023 3.57
Q2 of 2023 3.54
See Also
Allan Gray Balanced Fund
Quantum Balanced FOF
Old Mutual Dynamic Floor Fund
FG Saturn Moderate FOF
Novare Balanced Fund
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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.