Truffle fund fact sheets
WebFund February 2024 (Fund Fact Sheet) Fund Objective This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period. Equity exposure is limited to 40%. The fund is managed in accordance with Reg. 28 guidelines. Fund Strategy WebFund Factsheets. If you have any questions about our various funds’ performances and/or performance fees, please consult our Performance Fees FAQs. For fund factsheets on our various funds, please select the specific fund below.
Truffle fund fact sheets
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Webreturns, the type of fund, the investment decisions of the investment manager and the TER. The 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 01/07/2024 and ending 30/06/2024. 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 …
WebCreated Date: 20240309111729Z WebASISA Fund Category South African - Multi Asset - Income Launch date 01 October 2012 Fund size R36.73 billion NAV 1540.28 cents Benchmark 110% of the STeFI 3-month Index Portfolio manager/s Nishan Maharaj and Mauro Longano 1 Year 3 Year Total Expense Ratio 0.47% 0.49% Fund management fee 0.40% 0.41% Fund expenses 0.01% 0.01% VAT 0.06% …
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. WebUse these Fund Fact Sheets to: Determine the ability of the underlying fund manager to provide investment return in line with the benchmark of the specific fund. Look up the risk profile of the specific fund to confirm whether it aligns with your investment strategy. Compare performance between investment funds and asset managers in order to ...
WebTruffle SCI Flexible - The primary investment objective of the Truffle Flexible Fund is to maximize returns over the longer term at the risk of greater short term volatility of capital values. The investment manager has substantial flexibility to vary the asset allocation in …
WebOur actively managed strategy is suitable for investors seeking capital and income growth over the long term. Diversification across geographic markets and asset classes, coupled … citizen blue angels watch ebayWebThese fund fact sheets provide detailed information on the available funds, including each fund's objective, composition, sector allocation, asset allocation and performance. You … citizen blue angels promaster nighthawkWebA-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 … citizen blue angels skyhawk watchWebTruffle SCI Flexible - The primary investment objective of the Truffle Flexible Fund is to maximize returns over the longer term at the risk of greater short term volatility of capital values. The investment manager has substantial flexibility to vary the asset allocation in such a manner as he deems appropriate. The portfolio may also include participatory … citizen blue angels watch c300 q00842WebUse these Fund Fact Sheets to: Determine the ability of the underlying fund manager to provide investment return in line with the benchmark of the specific fund. Look up the risk … citizen blue angels watch batteryWebThe Fund can invest portions of its assets into underlying foreign investments (incl. investments into Africa). This would mainly be achieved by investing into the sub-funds of the M&G (South Africa) Global Funds ICAV and the M&G Africa Equity Fund. These funds will charge an additional asset management fee which is included in the Fund’s NAV and citizen blue angels smart watch faceWebOct 20, 2024 · Investment Options. Standard Option: The employer selects one of the four trustee approved investment strategies for all assets to be invested in: Sanlam Lifestage. … citizen blue angels watch band replacement