Investment strategy for General Fund
MUA General Fund is an open-ended mutual fund. The objectives are to achieve long-term capital growth and generate regular income through a balanced investment strategy with a clear emphasis on reasonable volatility. The fund invests in a diversified portfolio of equities, focusing mostly on securities listed on the Stock Exchange of Mauritius and well-rated locally available fixed income securities offering optimal returns.
ASSET ALLOCATION
Pie charts showing asset allocation as at March 2022
PERFORMANCE
2019 | 2020 | 2021 | 2022 | YTD | |
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FUND | 0.8% | -2.7% | 21.3% | -1.0% | -8.1% |
BENCHMARK | 0.2% | -7.2% | 15.4% | 6.0% | -3.5% |
PRICE
FUND PRICES AND PROGRESSION
MUA GENERAL FUND
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Date08 February 2023
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Issue PriceRs. 49.37
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Repurchase PriceRs. 48.88
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Date of previous pricing01 February 2023
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Previous issue priceRs49.56
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Progression
DOCUMENTS
- GENERAL FUND - ANNUAL REPORT 2022
- GENERAL FUND - ANNUAL REPORT 2021
- General Fund-Annual Report 2020
- General Fund - Annual Report 2019
- General Fund - Prospectus April 2018
- Factsheet - July 2022
- Factsheet - August 2022
- Factsheet - September 2022
- General Fund - Prospectus June 2021
- Factsheet - October 2022
FOR MORE INFORMATION
OTHER PRODUCTS