Fact sheet: MI CharStMuAs3Mdt

Fund information

Fund name
MI Charles Stanley Multi Asset 3 Moderate A Acc
Fund company manager
Maitland Institutional Service
Fund type
OIC
Fund objective
The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
Benchmark
CPI + 2%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size
-
FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %0 %0 %0 %0 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector232 / 281 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.75
52 week low98.77
Current bid price0
Current offer price0
Current mid price100.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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