Assetmix Conservative Fund Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Mar 25
R 1.31 ⇓    R 0.-2
⇓    -1.5%
High Avg. Low
R 1.33 R 1.30 R 1.24
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Oct 2015 10 years ago
Fund Benchmark
Cpi + 2-3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 116 Mil.


Assetmix Conservative Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

DYN

DYN

Distributions Info (in cents)
Q4 of 2023 1.09
Q3 of 2023 1.18
Q2 of 2023 2.21
See Also
S-Bro Defensive FOF
Personal Trust Managed Fund
Lynx Cautious FOF
Ninety One Cautious Managed Fund
Analytics Cautious FOF
Asset Allocation Analysis
Fund Management
Management Company
CI
Collective Investments
Asset Manager
Assetmix
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.
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