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| Bovest Conservative FOF Fact Sheet MDD |
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Bovest Conservative FOF Fact Sheet MDD
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Providing high income and stable income are the main pillars of this fund.
The investments of this fund will mirror a cautious risk profile that will comply with prudential guidlines.
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.86%-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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| Dec 2014 |
12 years ago |
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| Bovest Conservative FOF Unit Prices |
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Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.
Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.01 |
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| Q2 of 2023 | 0.99 |
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| Q1 of 2023 | 1.95 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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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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