WebA-Z Fund manager factsheets. Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. WebThe Total Investment Charges expressed as a percentage of the Fund, relates to all investment costs of the Fund. Both the TER and TC of the Fund are calculated on an annualised basis, beginning 01/10/2024 and ending 30/09/2024. Following a successful ballot, the Nedgroup Investments Managed Fund’s investment policy was changed to …
Foord Conservative Fund Foord SA
WebCredit Funds Futuregrowth 4.8% Equity ABAX, Allan Gray, Aluwani, Argon, Fairtree, Truffle 29.9% Foreign Balanced Allan Gray 4.1% Foreign Cash JP Morgan 0.2% Foreign Equity Blackrock, Coronation, Edge, ... Fund Fact Sheet MGF … WebTruffle Flexible Property 0.9 Std Deviation (Ann) 9.38 Sharpe Ratio (Ann) 0.59 Fund Strategy Performance (Annualised) as at 28 Feb 2024 on a rolling monthly basis* Retail-class (%) Fund (%) Benchmark (%) 1 Year 7.08 6.83 ... (Fund Fact Sheet) Sanlam Multi Managed Moderate Fund of inception opposite
Investment Fact Sheets & Documents Sanlam
WebCORONATION OPTIMUM GROWTH FUND Fund Information as at 31 July 2024 Client Service: 0800 22 11 77 Page 3/4 Page 1/4 Client Service: 0800 2211 77 Email: Email: [email protected]@coronation.com Website: Website:www.coronation.com www.coronation.com Minimum Disclosure … WebExcessive withdrawals from the fund may place the fund under liquidity pressures and that in such circumstances a process of ring-fencing of withdrawal instructions and managed … Web2024 Fund Marketing Sheet (AFPS Tax-Aware Conservative Growth & Income Model) — American Funds Tax-Aware Conservative Growth and Income Portfolio. Single sheet with fund highlights. ** For retail account use, not for use with RP … income statement for shoprite 2020 and 2021