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| Analytics Moderate FOF Fact Sheet MDD |
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Analytics Moderate FOF Fact Sheet MDD
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This fund of funds aims to achieve moderate capital growth while minimising capital loss.
the fund invests in equities , interest bearing securities , property and money market instruments to meet its stated investment objective.
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.27%-N
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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| Jan 2014 |
12 years ago |
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| Analytics Moderate FOF Unit Prices |
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DYN
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 2.85 |
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| Q4 of 2022 | 1.70 |
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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