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| Assetmix Conservative Fund Fact Sheet MDD |
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Assetmix Conservative Fund Fact Sheet MDD
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The investmeent objective of this multi-asset unit trust is to provide investors with income and conservative capital growth capital growth with a focus on capital preservation.
While striving to comply with retirement mandate the fund will invest in mix of asset classes.
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| High | Avg. | Low |
| R 1.33 | R 1.28 | R 1.24 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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0.69%-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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| Oct 2015 |
10 years ago |
| Fund Benchmark |
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| Cpi + 2-3% |
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| Assetmix Conservative Fund Unit Prices |
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in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
10X Investments acquired CoreShares in 2022.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 1.09 |
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| Q3 of 2023 | 1.18 |
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| Q2 of 2023 | 2.21 |
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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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