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Fund

Date

General Fund Information

Fund Structure
Region
Currency
Asset Class
Portfolio Manager
Headline Fee
TER (includes Headline Fee)
Initial Fee
Distribution Frequency
Launch Date
Financial Year End
Minimum Lump Sum Investment
Risk Rating
Net Asset Value (NAV)
Assets Under Management (AUM)
CIS
Mauritius
USD
Money Market
Randhir Mannick
-
Dynamic TER text
-
Monthly
December
100000
Low
-
-

Fund Objective

The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality interest bearing securities with a term of less than 24 months. The Fund aims to provide dollar yields in excess of bank deposits or call accounts.

Risk Rating

Low
Medium
High

Gross Performance (%)

**
1 Month
3 Months
6 Months
1 Year
2 Years*
3 Years*
5 Years*
Fund
-
-
-
-
-
-
-
Benchmark**
-
-
-
-
-
-
-
Value Add
-
-
-
-
-
-
-
*Annualised
LIBID 1 Week

Issuer Exposure (%)

-

Sector Allocations (%)

Asset Class Breakdown (%)

Region Breakdown (%)

Portfolio Manager Commentary

-

Disclaimer

Unit trusts are generally medium to long term investments. The value of units, and any income derived therefrom may go down as well as up and past performance is no indication of future growth. In certain circumstances the Manager may be required to suspend the redemption of units. All information and opinions provided are of a general nature and are not intended to address the circumstances of any particular individual or entity. We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. No one should act upon such information or opinion without appropriate professional advice after a thorough examination of a particular situation. We endeavour to provide accurate and timely information but we make no representation or warranty, express or implied, with respect to the correctness, completeness of the information and opinions. We do not undertake to update, modify or amend the information on an accuracy or frequent basis or to advise any person if such information subsequently becomes inaccurate. Any representation or opinion is provided for information purposes only.