MDD’s

Additional documentation on the total expense ratios that will be added to our MDD’s from 1 March 2017

 

 

 


Minimum Disclosure Documents

Warwick MET Balanced Fund

The Fund is a balanced portfolio aiming to achieve long term capital growth and moderate income generation by investing across a variety of asset classes and instruments. The portfolio is suited to investors with a moderate risk profile and a three to five year or longer investment horizon.

 

 

 


Warwick MET Balanced Fund of Funds

The Fund is a balanced Fund of Funds portfolio with the primary investment objective of providing the investor with a moderate level of income and long term capital growth. The portfolio is suited to investors with a moderate risk profile and a three to five year or longer investment horizon.

 

 

 


Warwick MET Enhanced Income Fund

The Fund is an enhanced income portfolio with an objective to achieve a high level of sustainable income and stability of capital invested. The portfolio is suited to investors with a moderate to low risk profile and a one to three year or longer investment horizon.

 

 

 


Warwick MET Property Fund

The primary objective of the Fund is to provide investors with a combination of high income and long term capital appreciation. The portfolio is suited to investors with a moderate to high risk profile and a three to five year or longer investment horizon.

 

 

 


Warwick MET Equity Fund

The Warwick MET Equity Fund, is a domestic general equity fund with a primary objective of providing consistent long term growth for its investors. It aims to maximise returns over the long term and is suitable for investors seeking exposure to the local equity market, in particular to companies showing above average growth potential.

 

 

 


Warwick MET International Fund of Funds

The Warwick MET International Fund of Funds provides investors with Rand Denominated investment access to a diversified mix of underlying portfolios comprising global asset classes and exposure to various currencies. The Warwick MET International Fund of Funds aims to provide investors with a moderate total return, over the long term.

 

 

 


Quarterly Investor Reports