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| Analytics Cautious FOF Fact Sheet MDD |
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Analytics Cautious FOF Fact Sheet MDD
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This unit trust fund aims to provide its investors with stable capital growth coupled with appropriate levels of income over a short-term period. the fund will invest in other funds that invests in money market istruments , interest-bearing instruments and other income generating assets.
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| Fund Sector |
| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
1.27%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Quarterly |
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| Launch Date |
| Jan 2014 |
12 years ago |
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| Analytics Cautious FOF Unit Prices |
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N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 1.49 |
| Q1 of 2023 | 1.88 |
| Q4 of 2022 | 1.02 |
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| Asset Allocation Analysis |
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| CI |
| 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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