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Amity Prudent FOF Fact Sheet MDD |
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Amity Prudent FOF Fact Sheet MDD
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This mixed assets fund aims to provide its investors with moderate capital growth over medium to long -term . It will meet its stated objective by investing in listed and non-listed equities , interest bearing securities, money market instruments and property securities.
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High | Avg. | Low |
R 2.25 | R 2.13 | R 2.03 |
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Fund Sector |
SA – Multi Asset – Medium Equity |
Fund Maximum Annual Fee * |
1.50%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Quarterly |
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Launch Date |
Feb 2008 |
17 years ago |
Fund Benchmark |
Fund Sector Average |
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Amity Prudent FOF Unit Prices |
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Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
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Distributions Info (in cents) |
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Q2 of 2023 | 5.67 |
Q4 of 2022 | 3.79 |
Q2 of 2022 | 5.13 |
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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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