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| Aluwani Flexible Income Fund Fact Sheet MDD |
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Aluwani Flexible Income Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 1.07 | R 1.05 | R 1.03 |
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.35%-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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| Feb 2021 |
4 years ago |
| Fund Benchmark |
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| Stefi + 2% |
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| Aluwani Flexible Income Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
DYN
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.22 |
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| Q2 of 2023 | 2.12 |
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| Q1 of 2023 | 2.04 |
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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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